C-Com Satellite Systems Inc. CYSNF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -229.70K | -280.70K | -696.20K | -897.50K |
| Total Depreciation and Amortization | -- | 17.80K | 19.00K | 96.20K | 103.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 644.40K | 338.60K | 24.70K | -99.20K |
| Change in Net Operating Assets | -- | -265.40K | -155.80K | 239.40K | 1.50M |
| Cash from Operations | -- | 167.20K | -78.80K | -335.90K | 602.30K |
| Capital Expenditure | -- | 0.00 | -900.00 | -900.00 | -900.00 |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 800.00 | 800.00 | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -161.90K | -567.80K | -636.70K | -698.90K |
| Cash from Investing | -- | -161.90K | -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 | -- | 17.10K | 300.00 | -56.80K | -41.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 22.40K | -646.40K | -1.41M | -907.70K |