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C-Com Satellite Systems Inc (TSE:CMI)
TSXV:CMI
Canadian Market
CMI
C-Com Satellite Systems
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reports

C-Com Satellite Systems (CMI) Cash flow

16 Followers

C-Com Satellite Systems Cash Flow

TSE:CMI's free cash flow for Q4 2023 was C$1.90M. For the 2023 fiscal year, TSE:CMI's free cash flow was decreased by C$-4.81M and operating cash flow was C$1.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ 1.19MC$ -1.61MC$ 3.13MC$ 2.51MC$ -196.17KC$ 154.88K
Investing Cash Flow
C$ -228.63KC$ -1.35MC$ -569.84KC$ -120.77KC$ 1.75MC$ 1.89M
Financing Cash Flow
C$ -1.68MC$ -1.67MC$ -1.04MC$ -334.11KC$ -117.65KC$ -1.03M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 24.25MC$ 5.48MC$ 10.13MC$ 8.88MC$ 6.78MC$ 5.32M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ 1.10MC$ -1.72MC$ 3.09MC$ 2.51MC$ -196.17KC$ 101.76K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

C-Com Satellite Systems Cash Flow

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