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C-Com Satellite Systems Inc (TSE:CMI)
TSXV:CMI
RESEARCH TOOLSreports
C-Com Satellite Systems (CMI) Financial Statements
16 Followers
C-Com Satellite Systems Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.63M | C$ 3.81M | C$ 1.22M | C$ 2.58M | C$ 683.95K |
| Gross Profit | C$ 1.65M | C$ 2.92M | C$ 796.52K | C$ 1.54M | C$ 467.08K |
| EBIT | C$ 623.85K | C$ 2.21M | C$ -211.34K | C$ 518.39K | C$ -272.07K |
| EBITDA | C$ 635.54K | C$ 2.23M | C$ -202.29K | C$ 529.33K | C$ -264.97K |
| Net Income Common Stockholders | C$ 391.23K | C$ 1.66M | C$ -148.13K | C$ 341.74K | C$ -176.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 16.64M | C$ 15.44M | C$ 16.02M | C$ 15.92M | C$ 17.36M |
| Total Assets | C$ 26.93M | C$ 26.63M | C$ 25.91M | C$ 25.16M | C$ 25.96M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -16.64M | C$ -15.44M | C$ -16.02M | C$ -15.92M | C$ -17.36M |
| Total Liabilities | C$ 1.48M | C$ 1.09M | C$ 1.65M | C$ 686.83K | C$ 1.37M |
| Stockholders Equity | C$ 25.45M | C$ 25.53M | C$ 24.26M | C$ 24.47M | C$ 24.59M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.90M | C$ -92.74K | C$ 241.81K | C$ -948.00K | C$ -925.34K |
| Operating Cash Flow | C$ 1.90M | C$ -97.42K | C$ 257.94K | C$ -874.91K | C$ -898.95K |
| Investing Cash Flow | C$ -88.48K | C$ 4.68K | C$ -71.75K | C$ -73.08K | C$ -1.21M |
| Financing Cash Flow | C$ -527.33K | C$ -474.33K | C$ -151.33K | C$ -522.33K | C$ -522.33K |