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C-Com Satellite Systems Inc. (CMI.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.21000.0000 (0.00%)
At close: 01:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-38.911
1,140
1,423
-213.392
Depreciation & amortisation
38.329
25.53
33.009
37.281
Deferred income taxes
-142.353
429.044
292.243
-327.023
Stock-based compensation
382.887
588.233
624.566
252.452
Change in working capital
-943.888
115.375
-810.7
93.876
Accounts receivable
111.259
-183.181
-1,151
311.17
Inventory
-1,247
1,017
272.66
-446.732
Other working capital
-959.288
3,087
2,501
-231.29
Other non-cash items
-
-
-0.001
-0.001
Net cash provided by operating activities
-807.473
3,127
2,506
-196.168
Cash flows from investing activities
Investments in property, plant and equipment
-151.815
-39.863
-4.762
-35.122
Purchases of investments
-17,173
-9,721
-11,716
-13,899
Sales/maturities of investments
16,919
9,191
11,600
15,682
Net cash used for investing activities
-405.952
-569.835
-120.773
1,751
Cash flows from financing activities
Dividends paid
-2,088
-2,059
-2,010
-1,922
Net cash used provided by (used for) financing activities
-1,416
-1,038
-334.109
-117.65
Net change in cash
-2,818
1,248
2,099
1,462
Cash at beginning of period
8,883
8,883
6,784
5,322
Cash at end of period
6,254
10,131
8,883
6,784
Free cash flow
Operating cash flow
-807.473
3,127
2,506
-196.168
Capital expenditure
-151.815
-39.863
-4.762
-35.122
Free cash flow
-959.288
3,087
2,501
-231.29