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C-Com Satellite Systems Inc (TSE:CMI)
TSXV:CMI
Holding TSE:CMI?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.32M | C$ 2.58M | C$ 2.63M | C$ 3.81M | C$ 1.22M |
| Gross Profit | C$ 714.42K | C$ 1.48M | C$ 1.65M | C$ 2.92M | C$ 796.52K |
| EBIT | C$ -160.26K | C$ 257.68K | C$ 623.85K | C$ 2.21M | C$ -211.34K |
| EBITDA | C$ -143.81K | C$ 269.37K | C$ 635.54K | C$ 2.23M | C$ -202.29K |
| Net Income Common Stockholders | C$ -120.70K | C$ 61.07K | C$ 391.23K | C$ 1.66M | C$ -148.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 16.94M | C$ 15.98M | C$ 16.64M | C$ 15.44M | C$ 16.02M |
| Total Assets | C$ 27.24M | C$ 26.04M | C$ 26.93M | C$ 26.63M | C$ 25.91M |
| Total Debt | C$ 1.56M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -15.38M | C$ -15.98M | C$ -16.64M | C$ -15.44M | C$ -16.02M |
| Total Liabilities | C$ 2.69M | C$ 925.19K | C$ 1.48M | C$ 1.09M | C$ 1.65M |
| Stockholders Equity | C$ 24.55M | C$ 25.11M | C$ 25.45M | C$ 25.53M | C$ 24.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.46M | C$ -378.47K | C$ 1.90M | C$ -92.74K | C$ 241.81K |
| Operating Cash Flow | C$ 1.46M | C$ -378.47K | C$ 1.90M | C$ -97.42K | C$ 257.94K |
| Investing Cash Flow | C$ -85.18K | C$ 176.96K | C$ -88.48K | C$ 4.68K | C$ -71.75K |
| Financing Cash Flow | C$ -528.21K | C$ -450.21K | C$ -527.33K | C$ -474.33K | C$ -151.33K |