US Stock MarketDetailed Quotes

CYSNF C-COM SATELLITE SYSTEMS INC

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  • 0.924140
  • +0.019440+2.15%
15min DelayClose Apr 19 16:00 ET
38.99MMarket Cap23.70P/E (TTM)

C-COM SATELLITE SYSTEMS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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Unqualified Opinion
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Unqualified Opinion
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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%-898.95K24.78%3.13M-14.67%708.45K247.45%1.99M57.06%-553.02K
Net income from continuing operations 322.12%391.23K46.79%1.67M3,036.32%1.66M-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
Operating gains losses -11.14%599.03K-58.37%415.9K149.21%454.89K-94.69%-380.15K-457.41%-332.95K-26.62%674.12K23.95%999.05K40.85%182.53K-533.22%-195.26K148.86%93.16K
Depreciation and amortization 64.60%11.69K82.33%46.55K73.03%19.47K90.06%9.04K125.50%10.93K52.05%7.1K-22.66%25.53K36.37%11.26K-47.67%4.76K-38.22%4.85K
Deferred tax 173.88%127.59K-64.03%154.34K3,343.06%305.57K-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
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%-897.61K114.23%115.38K-24.33%348.18K492.73%1.65M-22.48%-1.06M
-Change in receivables -7.53%295.55K-2,679.64%-1.58M-862.24%-2.03M-69.85%669.02K67.74%-540.23K181.96%319.62K95.06%-56.85K78.32%-210.82K503.02%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%-1.06M272.97%1.02M28.23%871.42K-295.41%-542.67K196.40%794.55K
-Change in prepaid assets -3,098.85%-78.12K152.76%40K76.56%-20.17K-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
-Change in payables and accrued expense 101.00%2.57K44.19%-481.52K-3,891.24%-801.62K447.38%1.08M-39.78%-499.94K-18.65%-256.69K-614.30%-862.8K-97.30%21.14K-148.14%-309.95K50.66%-357.65K
-Change in other working capital -----102.66%-2.5K--0-138.04%-95.12K-99.44%5196,302.42%92.11K227.09%93.89K-1,760.39%-247.54K376.51%250.04K73.16%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%-898.95K24.78%3.13M-14.67%708.45K247.46%1.99M57.06%-553.02K
Investing cash flow
Cash flow from continuing investing activities 92.68%-88.48K-136.69%-1.35M-99.51%4.68K95.23%-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
Net PPE purchase and sale --0-178.26%-110.92K112.92%4.68K-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
Net investment purchase and sale 92.52%-88.48K-133.56%-1.24M--096.30%-55.62K--0-12,651.68%-1.18M-356.83%-529.97K2,041.05%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%4.68K95.23%-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
Financing cash flow
Cash flow from continuing financing activities -0.96%-527.33K-60.88%-1.67M-115.97%-474.33K70.80%-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
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%1.02M7.44%301.2K--0-27.24%720K
Cash from discontinued financing activities
Financing cash flow -0.96%-527.33K-60.88%-1.67M-115.97%-474.33K70.80%-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
Net cash flow
Beginning cash position -45.88%5.48M14.05%10.13M-31.72%6.07M-33.54%6.02M-20.37%7.46M14.05%10.13M30.94%8.88M6.19%8.88M8.64%9.05M3.51%9.37M
Current changes in cash 148.81%1.28M-404.98%-4.63M-139.48%-567.07K203.32%34.86K-325.42%-1.47M-669.22%-2.63M-25.95%1.52M160.23%1.44M-119.35%-33.74K59.68%-345.62K
Effect of exchange rate changes 111.45%4.94K94.07%-16.07K91.48%-16.07K110.05%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
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%7.46M14.05%10.13M14.05%10.13M6.19%8.88M8.64%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%-925.34K23.42%3.09M-19.03%672.24K250.37%1.99M56.93%-554.6K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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Price Target

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