C-Com Satellite Systems Inc. (CYSNF)
OTCMKTS
· Delayed Price · Currency is USD
0.6830
-0.0590 (-7.95%)
Apr 23, 2025, 4:00 PM EDT
C-Com Satellite Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | -1.1 | -0.21 | 1.67 | 1.14 | 1.42 | -0.21 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.14 | 0.04 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | -0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.27 | 0.31 | 0.59 | 0.62 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.07 | - | - | - | Upgrade
|
| Other Operating Activities | -0.96 | 0.35 | 0.52 | 1.26 | 1.24 | -0.37 | Upgrade
|
| Change in Accounts Receivable | 0.55 | 0.73 | -1.65 | -0.18 | -1.15 | 0.31 | Upgrade
|
| Change in Inventory | 1.62 | 1.68 | -2.13 | 1.02 | 0.27 | -0.45 | Upgrade
|
| Change in Accounts Payable | -0.36 | -0.36 | -0.51 | -0.86 | 0.17 | 0.26 | Upgrade
|
| Change in Unearned Revenue | - | - | -0 | 0.09 | -0.07 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -0.01 | 0.04 | -0.08 | -0.03 | 0.04 | Upgrade
|
| Operating Cash Flow | 0.3 | 2.6 | -1.61 | 3.13 | 2.51 | -0.2 | Upgrade
|
| Operating Cash Flow Growth | -74.68% | - | - | 24.78% | - | - | Upgrade
|
| Capital Expenditures | -0 | - | -0.12 | -0.04 | -0 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.01 | - | - | 0 | Upgrade
|
| Investment in Securities | -0.72 | -0.09 | -1.24 | -0.53 | -0.12 | 1.78 | Upgrade
|
| Investing Cash Flow | -0.72 | -0.09 | -1.35 | -0.57 | -0.12 | 1.75 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.08 | 0.42 | 1.02 | 1.68 | 1.8 | Upgrade
|
| Common Dividends Paid | -1.58 | -2.11 | -2.09 | -2.06 | -2.01 | -1.92 | Upgrade
|
| Financing Cash Flow | -1.51 | -2.03 | -1.67 | -1.04 | -0.33 | -0.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.07 | -0.02 | -0.27 | 0.05 | 0.02 | Upgrade
|
| Net Cash Flow | -2.03 | 0.41 | -4.65 | 1.25 | 2.1 | 1.46 | Upgrade
|
| Free Cash Flow | 0.3 | 2.6 | -1.74 | 3.09 | 2.5 | -0.23 | Upgrade
|
| Free Cash Flow Growth | -72.52% | - | - | 23.42% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.01% | 33.01% | -20.95% | 26.51% | 27.33% | -3.58% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.06 | -0.04 | 0.07 | 0.06 | -0.01 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.27 | 0.52 | 0.27 | - | 0.44 | Upgrade
|
| Levered Free Cash Flow | -0.26 | 1.85 | -2.43 | 2.46 | 1.74 | -1.14 | Upgrade
|
| Unlevered Free Cash Flow | -0.22 | 1.87 | -2.43 | 2.46 | 1.74 | -1.14 | Upgrade
|
| Change in Net Working Capital | -0.8 | -2.03 | 3.62 | -1.01 | -0.56 | 0.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.