C-Com Satellite Systems Inc.
CYSNF
$0.8214
$0.04736.11%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -162.93% | 778.43% | 322.97% | 3,000.72% | -22.87% |
| Total Depreciation and Amortization | 76.47% | 6.17% | 64.15% | 4.55% | 83.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | 335.29% | -- |
| Total Other Non-Cash Items | 73.96% | -49.80% | 562.67% | 164.25% | -782.08% |
| Change in Net Operating Assets | 130.49% | 49.69% | 143.60% | -910.18% | -56.92% |
| Cash from Operations | 451.11% | 56.93% | 312.19% | -113.59% | -87.46% |
| Capital Expenditure | -- | -- | -- | 76.58% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.16% | -- | 92.48% | -100.00% | 96.43% |
| Cash from Investing | -15.61% | 341.00% | 92.64% | -99.52% | 95.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -82.40% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.58% | -0.65% | -1.37% | 0.05% | 2.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -239.82% | 14.18% | -1.37% | -113.26% | 71.77% |
| Foreign Exchange rate Adjustments | 77.67% | -131.34% | 111.56% | 91.57% | 109.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,649.45% | 54.33% | 148.41% | -146.14% | 127.64% |
