C-Com Satellite Systems Inc. (TSXV:CMI)
Canada flag Canada · Delayed Price · Currency is CAD
1.070
-0.030 (-2.73%)
Apr 1, 2025, 2:57 PM EST

C-Com Satellite Systems Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Net Income
-0.211.671.141.42-0.21
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Depreciation & Amortization
0.140.040.020.020.03
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Other Amortization
0.010.0100.010.01
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Loss (Gain) From Sale of Assets
--0---
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Stock-Based Compensation
0.270.310.590.620.25
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Provision & Write-off of Bad Debts
-0.07---
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Other Operating Activities
0.350.521.261.24-0.37
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Change in Accounts Receivable
0.73-1.65-0.18-1.150.31
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Change in Inventory
1.68-2.131.020.27-0.45
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Change in Accounts Payable
-0.36-0.51-0.860.170.26
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Change in Unearned Revenue
--00.09-0.07-0.07
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Change in Other Net Operating Assets
-0.010.04-0.08-0.030.04
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Operating Cash Flow
2.6-1.613.132.51-0.2
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Operating Cash Flow Growth
--24.78%--
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Capital Expenditures
--0.12-0.04-0-0.04
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Sale of Property, Plant & Equipment
-0.01--0
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Investment in Securities
-0.09-1.24-0.53-0.121.78
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Investing Cash Flow
-0.09-1.35-0.57-0.121.75
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Issuance of Common Stock
0.080.421.021.681.8
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Common Dividends Paid
-2.11-2.09-2.06-2.01-1.92
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Financing Cash Flow
-2.03-1.67-1.04-0.33-0.12
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Foreign Exchange Rate Adjustments
-0.07-0.02-0.270.050.02
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Net Cash Flow
0.41-4.651.252.11.46
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Free Cash Flow
2.6-1.743.092.5-0.23
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Free Cash Flow Growth
--23.42%--
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Free Cash Flow Margin
33.01%-20.95%26.51%27.33%-3.58%
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Free Cash Flow Per Share
0.06-0.040.070.06-0.01
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Cash Income Tax Paid
0.270.520.27-0.44
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Levered Free Cash Flow
1.85-2.432.461.74-1.14
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Unlevered Free Cash Flow
1.87-2.432.461.74-1.14
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Change in Net Working Capital
-2.033.62-1.01-0.560.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.