Also trades as: CMI.V (TSXV) · $vol 0M
CYSNF OTC
C-Com Satellite Systems Inc.
1W: -1.7%
1M: -0.1%
3M: -9.1%
YTD: -0.1%
1Y: -12.9%
3Y: -21.9%
5Y: -65.3%
$0.60
+0.00 (+0.47%)
Weekly Expected Move ±6.8%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$122K
-104.7% ▼
Capital Expenditures
$1K
+0.0% ▲
5Y CAGR: -48.8%
Free Cash Flow
-$123K
-104.7% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$920K
-325.4% ▼
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 | -$407K |
| Depreciation & Amort. | $33K | $26K | $0 | $152K | $343K |
| Stock-Based Comp. | $625K | $588K | $313K | $267K | $0 |
| Change in Working Capital | -$811K | $115K | -$4M | $2M | -$215K |
| Other Non-Cash Items | $944K | $829K | $66K | $774K | $158K |
| Operating Cash Flow | $3M | $3M | -$2M | $3M | -$122K |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$40K | -$124K | $0 | -$1K |
| Acquisitions (Net) | $116K | $530K | $0 | $0 | $1K |
| Investment Purchases | -$12M | -$10M | $0 | -$15M | -$11M |
| Investment Sales | $12M | $9M | $0 | $14M | $10M |
| Other Investing | -$116K | -$530K | -$1M | $0 | $0 |
| Investing Cash Flow | -$121K | -$570K | -$1M | -$92K | -$810K |
| — 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 | $78K | $0 |
| Financing Cash Flow | -$334K | -$1M | -$2M | -$2M | $0 |
| Net Change in Cash | $2M | $1M | -$5M | $408K | -$920K |
| Cash End of Period | $9M | $10M | $5M | $6M | $5M |
| Free Cash Flow | $3M | $3M | -$2M | $3M | -$123K |