CMI — C-Com Satellite Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.34m
- CA$21.78m
- CA$7.89m
- 79
- 42
- 11
- 39
Annual cashflow statement for C-Com Satellite Systems, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.095 | 1.42 | 1.14 | 1.67 | -0.211 |
| Depreciation | |||||
| Non-Cash Items | 0.075 | 1.72 | 2.02 | 0.958 | 0.158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.214 | -0.673 | -0.054 | -4.29 | 2.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.196 | 2.51 | 3.13 | -1.61 | 2.6 |
| Capital Expenditures | -0.035 | -0.005 | -0.04 | -0.124 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.79 | -0.116 | -0.53 | -1.22 | -0.092 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.75 | -0.121 | -0.57 | -1.35 | -0.092 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.118 | -0.334 | -1.04 | -1.67 | -2.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.46 | 2.1 | 1.25 | -4.65 | 0.408 |