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C-Com Satellite Systems Inc. (TSXV:CMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.8700
-0.0100 (-1.14%)
Jul 31, 2026, 9:30 AM EST

C-Com Satellite Systems Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-0.64-0.41-0.211.671.141.42
Depreciation & Amortization
0.020.030.150.050.030.03
Stock-Based Compensation
0.220.190.270.310.590.62
Other Adjustments
0.340.290.350.61.261.24
Change in Receivables
-0.62-0.870.73-1.65-0.18-1.15
Changes in Inventories
0.481.141.68-2.131.020.27
Changes in Accounts Payable
0.29-0.43-0.36-0.51-0.860.17
Changes in Unearned Revenue
0.02---00.09-0.07
Changes in Other Operating Activities
-0.12-0.05-0.010.040.05-0.03
Operating Cash Flow
0.05-0.122.6-1.613.132.51
Operating Cash Flow Growth
-93.64%---24.78%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
--0--0.12-0.04-0
Sale of Property, Plant & Equipment
-0-0.01--
Purchases of Investments
-17.42-10.86-14.51-11.01-9.72-11.72
Proceeds from Sale of Investments
17.1510.0514.419.779.1911.6
Investing Cash Flow
-0.27-0.81-0.09-1.35-0.57-0.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Issuance of Common Stock
--0.080.421.021.68
Net Common Stock Issued (Repurchased)
--0.080.421.021.68
Common Dividends Paid
---2.11-2.09-2.06-2.01
Financing Cash Flow
---2.03-1.67-1.04-0.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
-0--0.07-0.02-0.270.05
Net Cash Flow
-0.22-0.930.41-4.651.252.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
0.05-0.122.6-1.743.092.5
Free Cash Flow Growth
-93.63%---23.42%-
FCF Margin
0.98%-2.13%33.01%-20.95%26.51%27.33%
Free Cash Flow Per Share
0.00-0.000.06-0.040.070.06
Levered Free Cash Flow
0.060.271.25-11.421.79
Unlevered Free Cash Flow
-0.42-0.09-0.37-1.541.151.69