US Stock MarketDetailed Quotes

CYSNF C-COM SATELLITE SYSTEMS INC

Watchlist

0.900000
+0.021450+2.44%

15min DelayClose Jul 26 16:00 ET

38.03MMarket Cap23.08P/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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(Q2)May 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

56.74%-378.47K

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

Net income from continuing operations

-82.13%61.07K

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

Operating gains losses

102.04%6.81K

-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

Depreciation and amortization

6.89%11.69K

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

Deferred tax

-4.77%131.57K

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

Change In working capital

49.48%-571.46K

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

-Change in receivables

-42.43%-769.42K

-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

-Change in inventory

524.79%597.66K

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

-Change in prepaid assets

113.01%104.52K

-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

-Change in payables and accrued expense

-0.86%-504.23K

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

-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

Cash from discontinued investing activities

Operating cash flow

56.74%-378.47K

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

Investing cash flow

Cash flow from continuing investing activities

342.14%176.96K

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

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

Net investment purchase and sale

--176.96K

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

Cash from discontinued investing activities

Investing cash flow

342.14%176.96K

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

Financing cash flow

Cash flow from continuing financing activities

13.81%-450.21K

-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

Cash dividends paid

-1.10%-528.08K

-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

Proceeds from stock option exercised by employees

--77.88K

--0

-58.48%424K

-82.40%53K

--371K

--0

-39.06%1.02M

7.44%301.2K

--0

Cash from discontinued financing activities

Financing cash flow

13.81%-450.21K

-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

Net cash flow

Beginning cash position

-9.21%6.77M

-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

Current changes in cash

55.68%-651.71K

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

Effect of exchange rate changes

-131.30%-9.22K

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

End cash Position

1.55%6.11M

-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

Free cash flow

60.08%-378.47K

305.27%1.9M

-156.28%-1.74M

-115.77%-106K

-87.84%241.81K

-70.93%-947.99K

-194.37%-925.34K

23.42%3.09M

-19.03%672.24K

250.37%1.99M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)May 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	56.74%-378.47K	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
Net income from continuing operations	-82.13%61.07K	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
Operating gains losses	102.04%6.81K	-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
Depreciation and amortization	6.89%11.69K	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
Deferred tax	-4.77%131.57K	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
Change In working capital	49.48%-571.46K	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
-Change in receivables	-42.43%-769.42K	-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
-Change in inventory	524.79%597.66K	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
-Change in prepaid assets	113.01%104.52K	-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
-Change in payables and accrued expense	-0.86%-504.23K	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
-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
Cash from discontinued investing activities
Operating cash flow	56.74%-378.47K	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
Investing cash flow
Cash flow from continuing investing activities	342.14%176.96K	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
Net PPE purchase and sale	--0	--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
Net investment purchase and sale	--176.96K	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
Cash from discontinued investing activities
Investing cash flow	342.14%176.96K	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
Financing cash flow
Cash flow from continuing financing activities	13.81%-450.21K	-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
Cash dividends paid	-1.10%-528.08K	-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
Proceeds from stock option exercised by employees	--77.88K	--0	-58.48%424K	-82.40%53K	--371K	--0	--0	-39.06%1.02M	7.44%301.2K	--0
Cash from discontinued financing activities
Financing cash flow	13.81%-450.21K	-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
Net cash flow
Beginning cash position	-9.21%6.77M	-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
Current changes in cash	55.68%-651.71K	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
Effect of exchange rate changes	-131.30%-9.22K	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
End cash Position	1.55%6.11M	-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
Free cash flow	60.08%-378.47K	305.27%1.9M	-156.28%-1.74M	-115.77%-106K	-87.84%241.81K	-70.93%-947.99K	-194.37%-925.34K	23.42%3.09M	-19.03%672.24K	250.37%1.99M
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