C-Com Satellite Systems Inc.
CYSNF
$0.58
$0.00-0.51%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -465.50K | -232.00K | -280.70K | -696.20K | -897.50K |
| Total Depreciation and Amortization | 16.20K | 17.90K | 19.00K | 96.20K | 103.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 446.80K | 646.10K | 338.60K | 24.70K | -99.20K |
| Change in Net Operating Assets | 40.20K | -265.10K | -155.80K | 239.40K | 1.50M |
| Cash from Operations | 37.80K | 166.90K | -78.80K | -335.90K | 602.30K |
| Capital Expenditure | 0.00 | 0.00 | -900.00 | -900.00 | -900.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 800.00 | 800.00 | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.70K | -162.70K | -567.80K | -636.70K | -698.90K |
| Cash from Investing | -196.70K | -162.70K | -567.80K | -636.70K | -698.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -384.00K | -769.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -384.00K | -769.70K |
| Foreign Exchange rate Adjustments | -200.00 | 17.10K | 300.00 | -56.80K | -41.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.00K | 21.40K | -646.40K | -1.41M | -907.70K |