Australia markets open in 6 hours 10 minutes

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

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
1.17000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-38.911
1,140
1,423
-213.392
2,843
Depreciation & amortisation
38.329
25.53
33.009
37.281
26.98
Deferred income taxes
-142.353
429.044
292.243
-327.023
642.339
Stock-based compensation
382.887
588.233
624.566
252.452
92.57
Change in working capital
-943.888
115.375
-810.7
93.876
-3,184
Accounts receivable
111.259
-183.181
-1,151
311.17
752.576
Inventory
-1,247
1,017
272.66
-446.732
-3,222
Other working capital
-959.288
3,087
2,501
-231.29
101.762
Other non-cash items
-
-
-0.001
-0.001
261.413
Net cash provided by operating activities
-807.473
3,127
2,506
-196.168
154.88
Cash flows from investing activities
Investments in property, plant and equipment
-151.815
-39.863
-4.762
-35.122
-53.118
Purchases of investments
-17,173
-9,721
-11,716
-13,899
-9,858
Sales/maturities of investments
16,919
9,191
11,600
15,682
11,805
Net cash used for investing activities
-405.952
-569.835
-120.773
1,751
1,893
Cash flows from financing activities
Dividends paid
-2,088
-2,059
-2,010
-1,922
-1,882
Net cash used provided by (used for) financing activities
-1,416
-1,038
-334.109
-117.65
-1,030
Net change in cash
-2,818
1,248
2,099
1,462
1,019
Cash at beginning of period
8,883
8,883
6,784
5,322
4,303
Cash at end of period
6,254
10,131
8,883
6,784
5,322
Free cash flow
Operating cash flow
-807.473
3,127
2,506
-196.168
154.88
Capital expenditure
-151.815
-39.863
-4.762
-35.122
-53.118
Free cash flow
-959.288
3,087
2,501
-231.29
101.762