C-Com Satellite Systems Inc. (TSXV: CMI)
Canada
· Delayed Price · Currency is CAD 1.200
-0.160 (-11.76%)
Nov 21, 2024, 2:44 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 1.99 | 1.67 | 1.14 | 1.42 | -0.21 | 2.84 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.31 | 0.59 | 0.62 | 0.25 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.78 | 0.43 | 1.26 | 1.24 | -0.37 | 0.38 | Upgrade
|
| Change in Accounts Receivable | -0.87 | -1.58 | -0.18 | -1.15 | 0.31 | 0.75 | Upgrade
|
| Change in Inventory | 1 | -2.13 | 1.02 | 0.27 | -0.45 | -3.22 | Upgrade
|
| Change in Accounts Payable | -1.41 | -0.48 | -0.86 | 0.17 | 0.26 | -0.64 | Upgrade
|
| Change in Unearned Revenue | - | -0 | 0.09 | -0.07 | -0.07 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.04 | -0.08 | -0.03 | 0.04 | 0.01 | Upgrade
|
| Operating Cash Flow | 2.88 | -1.61 | 3.13 | 2.51 | -0.2 | 0.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | 24.78% | - | - | -94.06% | Upgrade
|
| Capital Expenditures | -0.01 | -0.12 | -0.04 | -0 | -0.04 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0 | - | Upgrade
|
| Investment in Securities | 0 | -1.24 | -0.53 | -0.12 | 1.78 | 1.95 | Upgrade
|
| Investing Cash Flow | 0.01 | -1.35 | -0.57 | -0.12 | 1.75 | 1.89 | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.42 | 1.02 | 1.68 | 1.8 | 0.85 | Upgrade
|
| Common Dividends Paid | -2.11 | -2.09 | -2.06 | -2.01 | -1.92 | -1.88 | Upgrade
|
| Financing Cash Flow | -1.98 | -1.67 | -1.04 | -0.33 | -0.12 | -1.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.02 | -0.27 | 0.05 | 0.02 | 0 | Upgrade
|
| Net Cash Flow | 0.92 | -4.65 | 1.25 | 2.1 | 1.46 | 1.02 | Upgrade
|
| Free Cash Flow | 2.88 | -1.74 | 3.09 | 2.5 | -0.23 | 0.1 | Upgrade
|
| Free Cash Flow Growth | - | - | 23.42% | - | - | -96.09% | Upgrade
|
| Free Cash Flow Margin | 27.80% | -20.95% | 26.51% | 27.33% | -3.58% | 0.73% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.04 | 0.07 | 0.06 | -0.01 | 0.00 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.52 | 0.27 | - | 0.44 | 0.78 | Upgrade
|
| Levered Free Cash Flow | 2.17 | -2.43 | 2.46 | 1.74 | -1.14 | -0.4 | Upgrade
|
| Unlevered Free Cash Flow | 2.18 | -2.43 | 2.46 | 1.74 | -1.14 | -0.4 | Upgrade
|
| Change in Net Working Capital | -0.54 | 3.62 | -1.01 | -0.56 | 0.88 | 2.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.