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 ]]
Fiscal Year End Date: 11/30
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 11 | 5 | 5 | 5 |
| Income taxes - deferred | -173 | 9 | 109 | 169 | 141 |
| Accounts receivable | 320 | -211 | 2,225 | -1,673 | -398 |
| Other Working Capital | -898 | 348 | 1,664 | -1,052 | -845 |
| Other Operating Activity | -155 | 551 | -2,005 | 2,007 | 2,061 |
| Operating Cash Flow | $-899 | $708 | $1,998 | $-544 | $964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -36 | 0 | -2 | -2 |
| Purchase Of Investment | -6,626 | -6,167 | -3,554 | 1,021 | -1,021 |
| Sale Of Investment | 5,443 | 7,151 | 2,040 | -1,031 | 1,031 |
| Investing Cash Flow | $-1,209 | $947 | $-1,514 | $-11 | $7 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -522 | -521 | -518 | -511 | -509 |
| Other Financing Activity | 0 | 301 | 0 | 720 | 0 |
| Financing Cash Flow | $-522 | $-220 | $-518 | $209 | $-509 |
| Exchange Rate Effect | -43 | -189 | -136 | 32 | 21 |
| Beginning Cash Position | 10,131 | 8,883 | 9,053 | 9,366 | 8,883 |
| End Cash Position | 7,458 | 10,131 | 8,883 | 9,053 | 9,366 |
| Net Cash Flow | $-2,630 | $1,436 | $-34 | $-346 | $462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -899 | 708 | 1,998 | -544 | 964 |
| Capital Expenditure | -26 | -36 | N/A | -2 | -2 |
| Free Cash Flow | -925 | 672 | 1,998 | -545 | 962 |