C-COM Satellite Systems Inc. (CMI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 27 | 39 | 48 | 44 |
| Income taxes - deferred | -327 | 642 | 507 | 84 | 199 |
| Accounts receivable | 311 | 753 | -407 | -1,514 | 292 |
| Other Working Capital | -25 | -3,184 | -912 | -1,123 | 1,232 |
| Other Operating Activity | -193 | 1,917 | 3,382 | 3,219 | 1,650 |
| Operating Cash Flow | $-196 | $155 | $2,609 | $713 | $3,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -53 | -9 | -26 | -24 |
| Purchase Of Investment | -13,899 | -9,858 | -11,804 | -12,659 | -11,330 |
| Sale Of Investment | 15,682 | 11,805 | 11,626 | 11,114 | 3,319 |
| Investing Cash Flow | $1,751 | $1,893 | $-188 | $-1,571 | $-8,035 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,922 | -1,882 | -1,852 | -1,834 | -1,821 |
| Other Financing Activity | 1,805 | 852 | 284 | 94 | 151 |
| Financing Cash Flow | $-118 | $-1,030 | $-1,568 | $-1,740 | $-1,670 |
| Exchange Rate Effect | 25 | 1 | -16 | 21 | 0 |
| Beginning Cash Position | 5,322 | 4,303 | 3,466 | 6,042 | 12,330 |
| End Cash Position | 6,784 | 5,322 | 4,303 | 3,466 | 6,042 |
| Net Cash Flow | $1,437 | $1,018 | $853 | $-2,598 | $-6,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196 | 155 | 2,609 | 713 | 3,418 |
| Capital Expenditure | -35 | -53 | -9 | -26 | -24 |
| Free Cash Flow | -231 | 102 | 2,600 | 687 | 3,393 |