US Stock MarketDetailed Quotes

CYSNF C-COM SATELLITE SYSTEMS INC

Watchlist

0.890000
-0.034140-3.69%

15min DelayClose Apr 26 16:00 ET

37.55MMarket Cap22.25P/E (TTM)

C-COM SATELLITE SYSTEMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

311.29%1.9M

-151.59%-1.61M

-113.75%-97.42K

-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

Net income from continuing operations

322.12%391.23K

46.79%1.67M

3,036.32%1.66M

-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

Operating gains losses

-11.14%599.03K

-58.37%415.9K

149.21%454.89K

-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

Depreciation and amortization

64.60%11.69K

82.33%46.55K

73.03%19.47K

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

Deferred tax

173.88%127.59K

-64.03%154.34K

3,343.06%305.57K

-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

Change In working capital

143.43%389.81K

-3,696.38%-4.15M

-920.64%-2.86M

-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

-Change in receivables

-7.53%295.55K

-2,679.64%-1.58M

-862.24%-2.03M

-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

-Change in inventory

116.09%169.81K

-308.97%-2.13M

-100.79%-6.9K

-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

-Change in prepaid assets

-3,098.85%-78.12K

152.76%40K

76.56%-20.17K

-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

-Change in payables and accrued expense

101.00%2.57K

44.19%-481.52K

-3,891.24%-801.62K

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

-Change in other working capital

----

-102.66%-2.5K

--0

-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

Cash from discontinued investing activities

Operating cash flow

311.29%1.9M

-151.59%-1.61M

-113.75%-97.42K

-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

Investing cash flow

Cash flow from continuing investing activities

92.68%-88.48K

-136.69%-1.35M

-99.51%4.68K

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

Net PPE purchase and sale

--0

-178.26%-110.92K

112.92%4.68K

-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

Net investment purchase and sale

92.52%-88.48K

-133.56%-1.24M

--0

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

Cash from discontinued investing activities

Investing cash flow

92.68%-88.48K

-136.69%-1.35M

-99.51%4.68K

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

Financing cash flow

Cash flow from continuing financing activities

-0.96%-527.33K

-60.88%-1.67M

-115.97%-474.33K

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

Cash dividends paid

-0.96%-527.33K

-1.69%-2.09M

-1.25%-527.33K

-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

Proceeds from stock option exercised by employees

--0

-58.48%424K

-82.40%53K

--371K

--0

-39.06%1.02M

7.44%301.2K

--0

-27.24%720K

Cash from discontinued financing activities

Financing cash flow

-0.96%-527.33K

-60.88%-1.67M

-115.97%-474.33K

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

Net cash flow

Beginning cash position

-45.88%5.48M

14.05%10.13M

-31.72%6.07M

-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

Current changes in cash

148.81%1.28M

-404.98%-4.63M

-139.48%-567.07K

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

Effect of exchange rate changes

111.45%4.94K

94.07%-16.07K

91.48%-16.07K

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

End cash Position

-9.21%6.77M

-45.88%5.48M

-31.72%6.07M

-33.54%6.02M

-20.37%7.46M

14.05%10.13M

6.19%8.88M

8.64%9.05M

Free cash flow

305.27%1.9M

-156.28%-1.74M

-115.77%-106K

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	311.29%1.9M	-151.59%-1.61M	-113.75%-97.42K	-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
Net income from continuing operations	322.12%391.23K	46.79%1.67M	3,036.32%1.66M	-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
Operating gains losses	-11.14%599.03K	-58.37%415.9K	149.21%454.89K	-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
Depreciation and amortization	64.60%11.69K	82.33%46.55K	73.03%19.47K	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
Deferred tax	173.88%127.59K	-64.03%154.34K	3,343.06%305.57K	-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
Change In working capital	143.43%389.81K	-3,696.38%-4.15M	-920.64%-2.86M	-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
-Change in receivables	-7.53%295.55K	-2,679.64%-1.58M	-862.24%-2.03M	-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
-Change in inventory	116.09%169.81K	-308.97%-2.13M	-100.79%-6.9K	-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
-Change in prepaid assets	-3,098.85%-78.12K	152.76%40K	76.56%-20.17K	-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
-Change in payables and accrued expense	101.00%2.57K	44.19%-481.52K	-3,891.24%-801.62K	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
-Change in other working capital	----	-102.66%-2.5K	--0	-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
Cash from discontinued investing activities
Operating cash flow	311.29%1.9M	-151.59%-1.61M	-113.75%-97.42K	-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
Investing cash flow
Cash flow from continuing investing activities	92.68%-88.48K	-136.69%-1.35M	-99.51%4.68K	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
Net PPE purchase and sale	--0	-178.26%-110.92K	112.92%4.68K	-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
Net investment purchase and sale	92.52%-88.48K	-133.56%-1.24M	--0	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
Cash from discontinued investing activities
Investing cash flow	92.68%-88.48K	-136.69%-1.35M	-99.51%4.68K	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
Financing cash flow
Cash flow from continuing financing activities	-0.96%-527.33K	-60.88%-1.67M	-115.97%-474.33K	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
Cash dividends paid	-0.96%-527.33K	-1.69%-2.09M	-1.25%-527.33K	-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
Proceeds from stock option exercised by employees	--0	-58.48%424K	-82.40%53K	--371K	--0	--0	-39.06%1.02M	7.44%301.2K	--0	-27.24%720K
Cash from discontinued financing activities
Financing cash flow	-0.96%-527.33K	-60.88%-1.67M	-115.97%-474.33K	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
Net cash flow
Beginning cash position	-45.88%5.48M	14.05%10.13M	-31.72%6.07M	-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
Current changes in cash	148.81%1.28M	-404.98%-4.63M	-139.48%-567.07K	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
Effect of exchange rate changes	111.45%4.94K	94.07%-16.07K	91.48%-16.07K	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
End cash Position	-9.21%6.77M	-45.88%5.48M	-45.88%5.48M	-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
Free cash flow	305.27%1.9M	-156.28%-1.74M	-115.77%-106K	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall