C-COM SATELLITE SYSTEMS INC (CMI.CA) Stock Cash Flow
TSX-V:CMI - TSX Venture Exchange - CA1250091008 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.10M | -211.50K | 1.67M | 1.14M | 1.42M | |||
| Depreciation Amortization | 147.10K | 152.30K | 46.60K | 25.50K | 33.00K | |||
| Change In Working Capital | 2.31M | 2.50M | -4.29M | -54.50K | -672.60K | |||
| Taxes Paid | 274.10K | 274.10K | 522.30K | 271.20K | 0.00 | |||
| Other non cash items | -1.05M | 158.40K | 957.90K | 2.02M | 1.72M | |||
| OPERATING CASH FLOW | 300.10K | 2.60M | -1.61M | 3.13M | 2.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.20K | 0.00 | -124.20K | -39.90K | -4.80K | |||
| Other Investing Activity | -723.10K | -91.50K | -1.22M | -530.00K | -116.00K | |||
| INVESTING CASH FLOW | -724.30K | -91.50K | -1.35M | -569.80K | -120.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 77.90K | 77.90K | 424.00K | 1.02M | 1.68M | |||
| Dividend Paid | -1.58M | -2.11M | -2.09M | -2.06M | -2.01M | |||
| FINANCING CASH FLOW | -1.51M | -2.03M | -1.67M | -1.04M | -334.10K | |||
| Exchange Rate Effect | -94.70K | -69.90K | -16.10K | -271.00K | 48.00K | |||
| CHANGE IN CASH | -2.03M | 408.10K | -4.65M | 1.25M | 2.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 300.10K | 2.60M | -1.61M | 3.13M | 2.51M | |||
| Capital Expenditure | -1.20K | 0.00 | -124.20K | -39.90K | -4.80K | |||
| FREE CASH FLOW | 298.80K | 2.60M | -1.74M | 3.09M | 2.50M | |||
All data in CAD