C-Com Satellite Systems Inc. (CMI.V)
CAD 1.14
(0.0%)
CAD 1.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.61 Million | 3.12 Million | 2.5 Million | -196.16 Thousand | 154.88 Thousand | 2.6 Million |
| Net Income | 1.67 Million | 1.13 Million | 1.42 Million | -94.55 Thousand | 2.84 Million | 2.29 Million |
| Depreciation & Amortization | 46.54 Thousand | 25.53 Thousand | 33 Thousand | 37.28 Thousand | 26.98 Thousand | 39.37 Thousand |
| Deferred income taxes | - | 429.04 Thousand | 292.24 Thousand | -327.24 Thousand | 642.33 Thousand | 506.55 Thousand |
| Stock-based compensation | 313.4 Thousand | 588.23 Thousand | 624.56 Thousand | 252.45 Thousand | 92.57 Thousand | 194.87 Thousand |
| Change in working capital | -3.66 Million | 115.37 Thousand | -810.7 Thousand | -24.73 Thousand | -3.18 Million | -912.19 Thousand |
| Other non-cash items | 19.1 Thousand | 829.18 Thousand | 944.08 Thousand | -39.36 Thousand | -266.49 Thousand | 480.66 Thousand |
| Investing Cash Flow | -1.34 Million | -569.83 Thousand | -120.77 Thousand | 1.75 Million | 1.89 Million | -188.2 Thousand |
| Investments in PPE | -124.17 Thousand | -39.86 Thousand | -4762.00 | -35.12 Thousand | -53.11 Thousand | -9251.00 |
| Acquisitions | 13.25 Thousand | - | - | 2478.00 | - | - |
| Investment purchases | -11 Million | -9.72 Million | -11.71 Million | -13.89 Million | -9.85 Million | -11.8 Million |
| Sales/Maturities of investments | 9.76 Million | 9.19 Million | 11.6 Million | 15.68 Million | 11.8 Million | 11.62 Million |
| Other Investing Activities | -1.22 Million | - | - | - | - | - |
| Financing Cash Flow | -1.67 Million | -1.03 Million | -334.1 Thousand | -117.65 Thousand | -1.03 Million | -1.56 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.09 Million | -2.05 Million | -2 Million | -1.92 Million | -1.88 Million | -1.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 424 Thousand | 1.02 Million | 1.67 Million | 1.8 Million | 851.98 Thousand | 284.3 Thousand |
| Other Financing Activities | 424 Thousand | - | - | -1.00 | - | 284.3 Thousand |
| Accounts receivables | -1.58 Million | -183.18 Thousand | -1.15 Million | 311.17 Thousand | 752.57 Thousand | -462.11 Thousand |
| Accounts payables | -481.52 Thousand | -812.27 Thousand | 141.31 Thousand | 297.76 Thousand | -627.8 Thousand | -153.45 Thousand |
| Inventory | -2.12 Million | 1.01 Million | 272.66 Thousand | -565.34 Thousand | -3.22 Million | -282.54 Thousand |
| Other working capital | 39.99 Thousand | 93.88 Thousand | -73.87 Thousand | -68.32 Thousand | -85.99 Thousand | -14.08 Thousand |
| Cash at beginning of period | 10.13 Million | 8.88 Million | 6.78 Million | 5.32 Million | 4.3 Million | 3.46 Million |
| Cash at end of period | 5.48 Million | 10.13 Million | 8.88 Million | 6.78 Million | 5.32 Million | 4.3 Million |
| Capital Expenditure | -124.17 Thousand | -39.86 Thousand | -4762.00 | -35.12 Thousand | -53.11 Thousand | -9251.00 |
| Effect of forex changes on cash | -16.07 Thousand | -271.02 Thousand | 48.03 Thousand | 24.84 Thousand | 1008.00 | -15.73 Thousand |
| Net cash flow / Change in cash | -4.64 Million | 1.24 Million | 2.09 Million | 1.46 Million | 1.01 Million | 837.25 Thousand |
| Free Cash Flow | -1.73 Million | 3.08 Million | 2.5 Million | -231.28 Thousand | 101.76 Thousand | 2.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -120.7 Thousand | 61.07 Thousand | 391.22 Thousand | 1.65 Million | 1.67 Million | -148.13 Thousand |
| Depreciation & Amortization | 16.44 Thousand | 18.03 Thousand | 11.68 Thousand | 19.47 Thousand | 46.54 Thousand | 9043.00 |
| Deferred income taxes | - | 131.57 Thousand | 127.58 Thousand | - | - | -116.7 Thousand |
| Stock-based compensation | - | 54.31 Thousand | 49.7 Thousand | - | - | 83.44 Thousand |
| Change in working capital | 1.74 Million | -571.46 Thousand | 389.81 Thousand | -2.85 Million | -4.14 Million | 736.82 Thousand |
| Other non-cash items | -180.55 Thousand | 825.93 Thousand | 929.38 Thousand | 3.96 Million | 5.09 Million | -306.52 Thousand |
| Investing Cash Flow | -85.18 Thousand | 176.96 Thousand | -88.48 Thousand | 4679.00 | -1.34 Million | -71.74 Thousand |
| Investments in PPE | 1.00 | -1.00 | - | -8576.00 | -124.17 Thousand | -16.13 Thousand |
| Acquisitions | - | - | - | 13.25 Thousand | 13.25 Thousand | - |
| Investment purchases | -4.45 Million | 88.48 Thousand | -5.58 Million | - | -11 Million | -8.4 Million |
| Sales/Maturities of investments | 4.37 Million | 88.48 Thousand | 5.5 Million | - | 9.76 Million | 8.34 Million |
| Other Investing Activities | - | 176.96 Thousand | - | - | - | - |
| Financing Cash Flow | -528.2 Thousand | -450.2 Thousand | -527.33 Thousand | -474.33 Thousand | -1.67 Million | -151.33 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -528.2 Thousand | -528.08 Thousand | -527.33 Thousand | -527.33 Thousand | -2.09 Million | -522.32 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 77.87 Thousand | - | 53 Thousand | 424 Thousand | 371 Thousand |
| Other Financing Activities | - | 77.87 Thousand | - | - | - | - |
| Accounts receivables | 1.63 Million | -769.42 Thousand | 295.54 Thousand | -2.02 Million | -1.58 Million | 669.02 Thousand |
| Accounts payables | -104.86 Thousand | -504.22 Thousand | 2569.00 | -801.62 Thousand | -481.52 Thousand | 1.08 Million |
| Inventory | 238.46 Thousand | 597.66 Thousand | 169.81 Thousand | -6898.00 | -2.12 Million | -922.29 Thousand |
| Other working capital | -21.21 Thousand | 104.52 Thousand | -78.12 Thousand | -20.16 Thousand | 37.5 Thousand | -95.12 Thousand |
| Cash at beginning of period | 6.1 Million | 6.77 Million | 5.48 Million | 6.06 Million | 10.13 Million | 6.01 Million |
| Cash at end of period | 6.98 Million | 6.1 Million | 6.77 Million | 5.48 Million | 5.48 Million | 6.06 Million |
| Capital Expenditure | 1.00 | -1.00 | - | -8576.00 | -124.17 Thousand | -16.13 Thousand |
| Effect of forex changes on cash | - | -9217.00 | 4936.00 | -16.07 Thousand | -16.07 Thousand | 13.66 Thousand |
| Net cash flow / Change in cash | 872.12 Thousand | -660.92 Thousand | 1.28 Million | -583.14 Thousand | -4.64 Million | 48.53 Thousand |
| Free Cash Flow | 1.46 Million | -378.47 Thousand | 1.89 Million | -105.99 Thousand | -1.73 Million | 241.81 Thousand |
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