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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-0.41	-0.21	1.67	1.14	1.42
Depreciation & Amortization	0.03	0.15	0.05	0.03	0.03
Stock-Based Compensation	0.19	0.27	0.31	0.59	0.62
Other Adjustments	0.29	0.35	0.6	1.26	1.24
Change in Receivables	-0.87	0.73	-1.65	-0.18	-1.15
Changes in Inventories	1.14	1.68	-2.13	1.02	0.27
Changes in Accounts Payable	-0.43	-0.36	-0.51	-0.86	0.17
Changes in Unearned Revenue	-	-	-0	0.09	-0.07
Changes in Other Operating Activities	-0.05	-0.01	0.04	0.05	-0.03
Operating Cash Flow	-0.12	2.6	-1.61	3.13	2.51
Operating Cash Flow Growth	-	-	-	24.78%	-
Capital Expenditures	-0	-	-0.12	-0.04	-0
Sale of Property, Plant & Equipment	0	-	0.01	-	-
Purchases of Investments	-10.86	-14.51	-11.01	-9.72	-11.72
Proceeds from Sale of Investments	10.05	14.41	9.77	9.19	11.6
Investing Cash Flow	-0.81	-0.09	-1.35	-0.57	-0.12
Issuance of Common Stock	-	0.08	0.42	1.02	1.68
Net Common Stock Issued (Repurchased)	-	0.08	0.42	1.02	1.68
Common Dividends Paid	-	-2.11	-2.09	-2.06	-2.01
Financing Cash Flow	-	-2.03	-1.67	-1.04	-0.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-0.07	-0.02	-0.27	0.05
Net Cash Flow	-0.93	0.41	-4.65	1.25	2.1
Free Cash Flow	-0.12	2.6	-1.74	3.09	2.5
Free Cash Flow Growth	-	-	-	23.42%	-
FCF Margin	-2.13%	33.01%	-20.95%	26.51%	27.33%
Free Cash Flow Per Share	-0.00	0.06	-0.04	0.07	0.06
Levered Free Cash Flow	0.27	1.25	-1	1.42	1.79
Unlevered Free Cash Flow	-0.09	-0.37	-1.54	1.15	1.69