C-Com Satellite Systems Inc.
CYSNF
$0.70
-$0.05-6.98%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.08% | -147.67% | -153.15% | -147.80% | -111.97% |
| Total Depreciation and Amortization | -82.90% | 165.75% | 233.87% | 250.82% | 309.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.83% | -98.50% | -107.81% | -132.04% | -28.68% |
| Change in Net Operating Assets | -110.43% | 123.54% | 186.03% | 162.60% | 148.08% |
| Cash from Operations | -104.09% | -115.76% | -52.13% | -74.00% | 262.14% |
| Capital Expenditure | -- | 85.71% | 95.11% | 98.76% | -- |
| Sale of Property, Plant, and Equipment | -- | -91.75% | -91.75% | -91.75% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -746.20% | -35,472.22% | -3,234.08% | -369.52% | 92.69% |
| Cash from Investing | -746.20% | -12,344.23% | -5,238.97% | -196.83% | 93.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -81.63% | -81.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 75.26% | 50.60% | 25.61% | 0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 73.63% | 34.98% | 11.17% | -21.04% |
| Foreign Exchange rate Adjustments | 100.59% | -1,770.59% | -797.83% | -385.77% | -329.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.65% | -306.71% | -1,188.37% | -192.20% | 109.24% |