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 | 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% |
