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CYSNF C-COM SATELLITE SYSTEMS INC

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  • 0.997700
  • 0.0000000.00%
Close Mar 28 16:00 ET
42.04MMarket Cap0.00P/E (TTM)

C-COM SATELLITE SYSTEMS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
(Q1)Feb 28, 2022
(FY)Nov 30, 2021
(Q4)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-87.03%257.94K
-58.21%-874.91K
-191.49%-898.95K
24.78%3.13M
-14.67%708.45K
247.45%1.99M
57.06%-553.02K
-58.91%982.62K
1,377.49%2.51M
12.38%830.2K
Net income from continuing operations
-163.32%-148.14K
-7.27%341.74K
-129.67%-176.14K
-19.90%1.14M
-129.18%-56.38K
711.56%233.93K
268.12%368.52K
-60.08%593.58K
766.76%1.42M
-15.71%193.23K
Operating gains losses
-94.69%-380.15K
-457.41%-332.95K
-26.62%674.12K
23.95%999.05K
40.85%182.53K
-533.22%-195.26K
148.86%93.16K
11.75%918.62K
436.41%806.01K
223.92%129.6K
Depreciation and amortization
90.06%9.04K
125.50%10.93K
52.05%7.1K
-22.66%25.53K
36.37%11.26K
-47.67%4.76K
-38.22%4.85K
-40.27%4.67K
-11.46%33.01K
-50.30%8.25K
Deferred tax
-206.61%-116.7K
-18.49%138.16K
-222.29%-172.68K
46.81%429.04K
103.45%8.88K
5,206.20%109.47K
332.26%169.49K
-77.25%141.21K
189.36%292.24K
-86.77%-257.62K
Change In working capital
-55.47%736.82K
-6.60%-1.13M
-8.65%-897.61K
114.23%115.38K
-24.33%348.18K
492.73%1.65M
-22.48%-1.06M
-20.87%-826.18K
-963.59%-810.7K
-6.75%460.09K
-Change in receivables
-69.85%669.02K
67.74%-540.23K
181.96%319.62K
95.06%-56.85K
78.32%-210.82K
503.02%2.22M
-381.50%-1.67M
-75.10%-389.98K
-469.83%-1.15M
-913.63%-972.51K
-Change in inventory
-69.95%-922.29K
-117.71%-140.7K
-892.22%-1.06M
272.97%1.02M
28.23%871.42K
-295.41%-542.67K
196.40%794.55K
-176.18%-106.35K
161.03%272.66K
148.47%679.55K
-Change in prepaid assets
-77.86%8.49K
-41.51%49.07K
102.33%2.61K
-186.67%-75.81K
-396.53%-86.02K
2,708.16%38.34K
146.22%83.89K
-168.49%-112.02K
-166.18%-26.44K
-141.26%-17.33K
-Change in payables and accrued expense
447.38%1.08M
-39.78%-499.94K
-18.65%-256.69K
-614.30%-862.8K
-97.30%21.14K
-148.14%-309.95K
50.66%-357.65K
59.56%-216.35K
-34.93%167.76K
168.99%783.69K
-Change in other working capital
-138.04%-95.12K
-99.44%519
6,302.42%92.11K
227.09%93.89K
-1,760.39%-247.54K
376.51%250.04K
73.16%92.88K
93.76%-1.49K
-8.12%-73.88K
23.99%-13.31K
Cash from discontinued investing activities
Operating cash flow
-87.03%257.94K
-58.21%-874.91K
-191.49%-898.95K
24.78%3.13M
-14.67%708.45K
247.46%1.99M
57.06%-553.02K
-58.91%982.62K
1,377.49%2.51M
12.38%830.21K
Investing cash flow
Cash flow from continuing investing activities
95.23%-71.75K
-4,510.85%-73.08K
-10,561.58%-1.21M
-371.82%-569.84K
1,969.59%947.47K
-9,786.88%-1.5M
97.15%-1.59K
-1,731.08%-11.34K
-106.90%-120.77K
5.71%-50.68K
Net PPE purchase and sale
-1,613,100.00%-16.13K
-4,510.85%-73.08K
-1,177.92%-26.39K
-737.11%-39.86K
---36.21K
100.02%1
---1.59K
---2.07K
85.41%-4.76K
--0
Net investment purchase and sale
96.30%-55.62K
--0
-12,651.68%-1.18M
-356.83%-529.97K
2,041.05%983.69K
-14,290.55%-1.5M
--0
-1,433.96%-9.27K
-106.51%-116.01K
-57.07%-50.68K
Cash from discontinued investing activities
Investing cash flow
95.23%-71.75K
-4,510.85%-73.08K
-10,561.58%-1.21M
-371.82%-569.84K
1,969.59%947.47K
-9,786.88%-1.5M
97.15%-1.59K
-1,731.08%-11.34K
-106.90%-120.77K
5.71%-50.68K
Financing cash flow
Cash flow from continuing financing activities
70.80%-151.33K
-349.94%-522.33K
-2.56%-522.33K
-210.75%-1.04M
3.50%-219.63K
-35.41%-518.33K
-57.01%208.98K
-142.74%-509.27K
-183.99%-334.11K
-162.72%-227.6K
Cash dividends paid
-0.77%-522.33K
-2.21%-522.33K
-2.56%-522.33K
-2.46%-2.06M
-2.53%-520.83K
-2.65%-518.33K
-1.50%-511.02K
-3.17%-509.27K
-4.56%-2.01M
-3.66%-507.96K
Proceeds from stock option exercised by employees
--371K
--0
--0
-39.06%1.02M
7.44%301.2K
--0
-27.24%720K
--0
-7.13%1.68M
-67.13%280.35K
Cash from discontinued financing activities
Financing cash flow
70.80%-151.33K
-349.94%-522.33K
-2.56%-522.33K
-210.75%-1.04M
3.50%-219.63K
-35.41%-518.33K
-57.01%208.98K
-142.74%-509.27K
-183.99%-334.11K
-162.72%-227.6K
Net cash flow
Beginning cash position
-33.54%6.02M
-20.37%7.46M
14.05%10.13M
30.94%8.88M
6.19%8.88M
8.64%9.05M
3.51%9.37M
30.94%8.88M
27.46%6.78M
45.85%8.37M
Current changes in cash
203.32%34.86K
-325.42%-1.47M
-669.22%-2.63M
-25.95%1.52M
160.23%1.44M
-119.35%-33.74K
59.68%-345.62K
-78.83%462.01K
42.76%2.05M
-47.33%551.92K
Effect of exchange rate changes
110.05%13.67K
-9.22%29.45K
-304.27%-43.11K
-664.28%-271.03K
-450.48%-188.58K
4.15%-135.99K
-77.15%32.44K
-74.33%21.11K
93.30%48.03K
-8,237.05%-34.26K
End cash Position
-31.72%6.07M
-33.54%6.02M
-20.37%7.46M
14.05%10.13M
14.05%10.13M
6.19%8.88M
8.64%9.05M
3.51%9.37M
30.94%8.88M
30.94%8.88M
Free cash flow
-87.84%241.81K
-70.93%-948K
-194.37%-925.34K
23.42%3.09M
-19.03%672.24K
250.37%1.99M
56.93%-554.6K
-58.99%980.55K
1,181.44%2.5M
16.14%830.21K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022(Q1)Feb 28, 2022(FY)Nov 30, 2021(Q4)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -87.03%257.94K-58.21%-874.91K-191.49%-898.95K24.78%3.13M-14.67%708.45K247.45%1.99M57.06%-553.02K-58.91%982.62K1,377.49%2.51M12.38%830.2K
Net income from continuing operations -163.32%-148.14K-7.27%341.74K-129.67%-176.14K-19.90%1.14M-129.18%-56.38K711.56%233.93K268.12%368.52K-60.08%593.58K766.76%1.42M-15.71%193.23K
Operating gains losses -94.69%-380.15K-457.41%-332.95K-26.62%674.12K23.95%999.05K40.85%182.53K-533.22%-195.26K148.86%93.16K11.75%918.62K436.41%806.01K223.92%129.6K
Depreciation and amortization 90.06%9.04K125.50%10.93K52.05%7.1K-22.66%25.53K36.37%11.26K-47.67%4.76K-38.22%4.85K-40.27%4.67K-11.46%33.01K-50.30%8.25K
Deferred tax -206.61%-116.7K-18.49%138.16K-222.29%-172.68K46.81%429.04K103.45%8.88K5,206.20%109.47K332.26%169.49K-77.25%141.21K189.36%292.24K-86.77%-257.62K
Change In working capital -55.47%736.82K-6.60%-1.13M-8.65%-897.61K114.23%115.38K-24.33%348.18K492.73%1.65M-22.48%-1.06M-20.87%-826.18K-963.59%-810.7K-6.75%460.09K
-Change in receivables -69.85%669.02K67.74%-540.23K181.96%319.62K95.06%-56.85K78.32%-210.82K503.02%2.22M-381.50%-1.67M-75.10%-389.98K-469.83%-1.15M-913.63%-972.51K
-Change in inventory -69.95%-922.29K-117.71%-140.7K-892.22%-1.06M272.97%1.02M28.23%871.42K-295.41%-542.67K196.40%794.55K-176.18%-106.35K161.03%272.66K148.47%679.55K
-Change in prepaid assets -77.86%8.49K-41.51%49.07K102.33%2.61K-186.67%-75.81K-396.53%-86.02K2,708.16%38.34K146.22%83.89K-168.49%-112.02K-166.18%-26.44K-141.26%-17.33K
-Change in payables and accrued expense 447.38%1.08M-39.78%-499.94K-18.65%-256.69K-614.30%-862.8K-97.30%21.14K-148.14%-309.95K50.66%-357.65K59.56%-216.35K-34.93%167.76K168.99%783.69K
-Change in other working capital -138.04%-95.12K-99.44%5196,302.42%92.11K227.09%93.89K-1,760.39%-247.54K376.51%250.04K73.16%92.88K93.76%-1.49K-8.12%-73.88K23.99%-13.31K
Cash from discontinued investing activities
Operating cash flow -87.03%257.94K-58.21%-874.91K-191.49%-898.95K24.78%3.13M-14.67%708.45K247.46%1.99M57.06%-553.02K-58.91%982.62K1,377.49%2.51M12.38%830.21K
Investing cash flow
Cash flow from continuing investing activities 95.23%-71.75K-4,510.85%-73.08K-10,561.58%-1.21M-371.82%-569.84K1,969.59%947.47K-9,786.88%-1.5M97.15%-1.59K-1,731.08%-11.34K-106.90%-120.77K5.71%-50.68K
Net PPE purchase and sale -1,613,100.00%-16.13K-4,510.85%-73.08K-1,177.92%-26.39K-737.11%-39.86K---36.21K100.02%1---1.59K---2.07K85.41%-4.76K--0
Net investment purchase and sale 96.30%-55.62K--0-12,651.68%-1.18M-356.83%-529.97K2,041.05%983.69K-14,290.55%-1.5M--0-1,433.96%-9.27K-106.51%-116.01K-57.07%-50.68K
Cash from discontinued investing activities
Investing cash flow 95.23%-71.75K-4,510.85%-73.08K-10,561.58%-1.21M-371.82%-569.84K1,969.59%947.47K-9,786.88%-1.5M97.15%-1.59K-1,731.08%-11.34K-106.90%-120.77K5.71%-50.68K
Financing cash flow
Cash flow from continuing financing activities 70.80%-151.33K-349.94%-522.33K-2.56%-522.33K-210.75%-1.04M3.50%-219.63K-35.41%-518.33K-57.01%208.98K-142.74%-509.27K-183.99%-334.11K-162.72%-227.6K
Cash dividends paid -0.77%-522.33K-2.21%-522.33K-2.56%-522.33K-2.46%-2.06M-2.53%-520.83K-2.65%-518.33K-1.50%-511.02K-3.17%-509.27K-4.56%-2.01M-3.66%-507.96K
Proceeds from stock option exercised by employees --371K--0--0-39.06%1.02M7.44%301.2K--0-27.24%720K--0-7.13%1.68M-67.13%280.35K
Cash from discontinued financing activities
Financing cash flow 70.80%-151.33K-349.94%-522.33K-2.56%-522.33K-210.75%-1.04M3.50%-219.63K-35.41%-518.33K-57.01%208.98K-142.74%-509.27K-183.99%-334.11K-162.72%-227.6K
Net cash flow
Beginning cash position -33.54%6.02M-20.37%7.46M14.05%10.13M30.94%8.88M6.19%8.88M8.64%9.05M3.51%9.37M30.94%8.88M27.46%6.78M45.85%8.37M
Current changes in cash 203.32%34.86K-325.42%-1.47M-669.22%-2.63M-25.95%1.52M160.23%1.44M-119.35%-33.74K59.68%-345.62K-78.83%462.01K42.76%2.05M-47.33%551.92K
Effect of exchange rate changes 110.05%13.67K-9.22%29.45K-304.27%-43.11K-664.28%-271.03K-450.48%-188.58K4.15%-135.99K-77.15%32.44K-74.33%21.11K93.30%48.03K-8,237.05%-34.26K
End cash Position -31.72%6.07M-33.54%6.02M-20.37%7.46M14.05%10.13M14.05%10.13M6.19%8.88M8.64%9.05M3.51%9.37M30.94%8.88M30.94%8.88M
Free cash flow -87.84%241.81K-70.93%-948K-194.37%-925.34K23.42%3.09M-19.03%672.24K250.37%1.99M56.93%-554.6K-58.99%980.55K1,181.44%2.5M16.14%830.21K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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