D
C-Com Satellite Systems Inc. CYSNF
$0.8214 $0.04736.11%
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08/31/2024 05/31/2024 02/29/2024 11/30/2023 08/31/2023
Net Income 5,449.45% 11,790.85% 451.44% 36.87% -102.50%
Total Depreciation and Amortization 35.07% 30.80% 57.22% 52.25% 152.83%
Total Amortization of Deferred Charges 335.29% 335.29% 335.29% 335.29% -76.39%
Total Other Non-Cash Items 1,564.59% 77.86% 112.77% -58.94% -92.53%
Change in Net Operating Assets -37.77% -4,008.90% -5,120.24% -5,440.60% -517.10%
Cash from Operations 459.92% 66.16% -7.84% -149.41% -123.30%
Capital Expenditure 94.40% 81.67% -51.57% -209.43% -3,917.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.96% 101.70% 91.81% -106.52% 84.50%
Cash from Investing 101.73% 100.96% 87.50% -110.92% 75.29%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -80.53% 66.63% -58.48% -58.48% -32.81%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.09% 0.17% 1.40% 2.56% 3.64%
Other Financing Activities -- -- -- -- --
Cash from Financing -38.85% 11.47% -57.20% -53.91% -27.96%
Foreign Exchange rate Adjustments 102.43% 98.20% 109.49% 94.20% -54.24%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.86% 103.71% 65.58% -470.23% -602.58%
Weiss Ratings