C-Com Satellite Systems Inc.
CYSNF
$0.7021
$0.04216.38%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.54% | 11.35% | -348.13% | -296.65% | -84.62% |
| Total Depreciation and Amortization | 10.87% | -93.88% | 526.67% | 39.53% | -1.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 627.24% | 74.14% | -135.89% | -249.43% | -89.29% |
| Change in Net Operating Assets | -289.20% | -58.91% | -72.60% | 403.86% | -244.57% |
| Cash from Operations | 132.91% | -2.77% | -125.76% | 484.01% | -119.64% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.34% | -631.49% | -10.77% | -147.88% | 297.12% |
| Cash from Investing | 87.34% | -631.49% | -10.77% | -147.88% | 297.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.44% | 0.46% | 1.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.44% | -16.74% | 15.82% |
| Foreign Exchange rate Adjustments | 245.32% | 78.91% | -460.11% | 369.12% | -283.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.16% | -0.86% | -224.61% | 231.30% | -150.57% |