Also trades as: CYSNF (OTC) · $vol 0M
CMI.V TSXV
C-Com Satellite Systems Inc.
1W: +2.4%
1M: -5.6%
3M: -7.6%
YTD: -15.0%
1Y: -11.5%
3Y: -10.5%
5Y: -67.0%
C$0.86 ($0.60)
+0.01 (+1.18%)
Weekly Expected Move ±6.0%
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$122K
-104.7% ▼
Capital Expenditures
$1K
-41366.7% ▼
5Y CAGR: -48.8%
Free Cash Flow
-$123K
-104.7% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$933K
-328.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $1M | $2M | -$211K | -$408K |
| Depreciation & Amort. | $33K | $26K | $47K | $152K | $343K |
| Stock-Based Comp. | $625K | $588K | $313K | $267K | $0 |
| Change in Working Capital | -$811K | $115K | -$4M | $2M | -$216K |
| Other Non-Cash Items | $944K | $829K | $19K | $774K | $158K |
| Operating Cash Flow | $3M | $3M | -$2M | $3M | -$122K |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$40K | -$124K | $0 | -$1K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $1K |
| Investment Purchases | -$12M | -$10M | -$11M | -$15M | -$11M |
| Investment Sales | $12M | $9M | $10M | $14M | $10M |
| Other Investing | $0 | $0 | $13K | $0 | $0 |
| Investing Cash Flow | -$121K | -$570K | -$1M | -$92K | -$811K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | $0 |
| Other Financing | $2M | $1M | $424K | $0 | $0 |
| Financing Cash Flow | -$334K | -$1M | -$2M | -$2M | $0 |
| Net Change in Cash | $2M | $1M | -$5M | $408K | -$933K |
| Cash End of Period | $9M | $10M | $5M | $6M | $5M |
| Free Cash Flow | $3M | $3M | -$2M | $3M | -$123K |