C-Com Satellite Systems Inc. (TSXV:CMI)
Canada · Delayed Price · Currency is CAD 0.8800
+0.0500 (6.02%)
Aug 28, 2026, 11:52 AM EST
C-Com Satellite Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | -0.64 | -0.41 | -0.21 | 1.67 | 1.14 | 1.42 |
Depreciation & Amortization | 0.02 | 0.03 | 0.15 | 0.04 | 0.02 | 0.02 |
Other Amortization | - | - | - | 0.01 | 0 | 0.01 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | -0 | - | - |
Stock-Based Compensation | 0.22 | 0.19 | 0.27 | 0.31 | 0.59 | 0.62 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | 0.07 | - | - |
Other Operating Activities | 0.34 | 0.23 | 0.35 | 0.52 | 1.26 | 1.24 |
Change in Accounts Receivable | -0.62 | -0.87 | 0.73 | -1.65 | -0.18 | -1.15 |
Change in Inventory | 0.48 | 1.14 | 1.68 | -2.13 | 1.02 | 0.27 |
Change in Accounts Payable | 0.29 | -0.43 | -0.36 | -0.51 | -0.86 | 0.17 |
Change in Unearned Revenue | 0.02 | - | - | -0 | 0.09 | -0.07 |
Change in Other Net Operating Assets | -0.12 | -0.05 | -0.01 | 0.04 | -0.08 | -0.03 |
Operating Cash Flow | 0.05 | -0.12 | 2.6 | -1.61 | 3.13 | 2.51 |
Operating Cash Flow Growth | -93.64% | - | - | - | 24.78% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Capital Expenditures | - | -0 | - | -0.12 | -0.04 | -0 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.01 | - | - |
Investment in Securities | -0.27 | -0.81 | -0.09 | -1.24 | -0.53 | -0.12 |
Investing Cash Flow | -0.27 | -0.81 | -0.09 | -1.35 | -0.57 | -0.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Issuance of Common Stock | - | - | 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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0 | - | -0.07 | -0.02 | -0.27 | 0.05 |
Net Cash Flow | -0.22 | -0.93 | 0.41 | -4.65 | 1.25 | 2.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Free Cash Flow | 0.05 | -0.12 | 2.6 | -1.74 | 3.09 | 2.5 |
Free Cash Flow Growth | -93.63% | - | - | - | 23.42% | - |
Free Cash Flow Margin | 0.98% | -2.13% | 33.01% | -20.95% | 26.51% | 27.33% |
Free Cash Flow Per Share | 0.00 | -0.00 | 0.06 | -0.04 | 0.07 | 0.06 |
Levered Free Cash Flow | 0.11 | -0.47 | 1.85 | -2.43 | 2.46 | 1.74 |
Unlevered Free Cash Flow | 0.17 | -0.41 | 1.87 | -2.43 | 2.46 | 1.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash Income Tax Paid | - | -0.38 | 0.27 | 0.52 | 0.27 | - |
Change in Working Capital | 0.05 | -0.22 | 2.04 | -4.24 | 0.12 | -0.81 |