C-Com Satellite Systems Inc
XTSX:CMI
C-Com Satellite Systems Inc
XTSX:CMI
Price:
1.27
CAD
3.25%
Market Closed
Market Cap:
53.7m
CAD
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CMI Alert
C-Com Satellite Systems Inc
1.27
+0.04 (+3.25%)
| 52 Week Range |
0.89
1.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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C-Com Satellite Systems Inc
Cash Flow Statement
Cash Flow Statement
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
Currency: CAD
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
2
|
1
|
2
|
(0)
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
(0)
|
2
|
2
|
2
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
2
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(2)
|
(3)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(3)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(4)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
2
+96%
|
2
-1%
|
2
+40%
|
2
-11%
|
2
-19%
|
3
+49%
|
2
-5%
|
3
+35%
|
3
+4%
|
1
-64%
|
2
+36%
|
2
+11%
|
1
-61%
|
2
+119%
|
0
-74%
|
1
+248%
|
3
+83%
|
3
+26%
|
3
-12%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+96%
|
1
N/A
|
(0)
N/A
|
3
N/A
|
1
-53%
|
2
+78%
|
3
+4%
|
1
-57%
|
2
+69%
|
3
+78%
|
3
-4%
|
1
-60%
|
1
-26%
|
(1)
N/A
|
(2)
-100%
|
1
N/A
|
2
+42%
|
3
+72%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
1
|
1
|
2
|
1
|
2
|
1
|
(5)
|
(7)
|
(8)
|
(7)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
3
|
2
|
3
|
5
|
1
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
1
N/A
|
1
+78%
|
2
+65%
|
1
-37%
|
2
+41%
|
1
-43%
|
(5)
N/A
|
(7)
-47%
|
(8)
-14%
|
(7)
+9%
|
(2)
+68%
|
(1)
+53%
|
(2)
-44%
|
(2)
-1%
|
(2)
-4%
|
(1)
+65%
|
(0)
+67%
|
(1)
-540%
|
(1)
-4%
|
3
N/A
|
2
-32%
|
3
+79%
|
5
+44%
|
1
-84%
|
2
+119%
|
1
-25%
|
(0)
N/A
|
(0)
-11%
|
(0)
+2%
|
(0)
+5%
|
(0)
+39%
|
(2)
-2 155%
|
(1)
+64%
|
(2)
-213%
|
(2)
-3%
|
(0)
+78%
|
(1)
-232%
|
(0)
+83%
|
0
N/A
|
0
-63%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-9%
|
(1)
0%
|
(2)
-25%
|
(2)
N/A
|
(2)
0%
|
(2)
+0%
|
(2)
+4%
|
(2)
+1%
|
(2)
+0%
|
(2)
-1%
|
(2)
-2%
|
(2)
-2%
|
(2)
+1%
|
(2)
+0%
|
(2)
+9%
|
(2)
+0%
|
(2)
+1%
|
(2)
0%
|
(1)
+25%
|
(1)
+2%
|
(1)
+12%
|
(1)
-1%
|
(1)
-18%
|
(1)
+37%
|
(0)
+85%
|
0
N/A
|
1
+346%
|
0
-61%
|
(0)
N/A
|
(1)
-90%
|
(1)
-44%
|
(1)
-15%
|
(1)
+1%
|
(1)
-1%
|
(2)
-70%
|
(1)
+21%
|
(2)
-18%
|
(2)
0%
|
(2)
+4%
|
(2)
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
1
N/A
|
1
+49%
|
2
+83%
|
1
-42%
|
2
+11%
|
2
+11%
|
(4)
N/A
|
(5)
-34%
|
(6)
-15%
|
(8)
-23%
|
(2)
+70%
|
(1)
+61%
|
(3)
-180%
|
(2)
+33%
|
(3)
-61%
|
(1)
+73%
|
1
N/A
|
0
-40%
|
0
-13%
|
1
+235%
|
1
-30%
|
1
+1%
|
4
+242%
|
1
-80%
|
1
+107%
|
4
+204%
|
2
-50%
|
3
+19%
|
2
-20%
|
0
-85%
|
1
+126%
|
1
-28%
|
1
+141%
|
(2)
N/A
|
(3)
-59%
|
(3)
+7%
|
(5)
-65%
|
(1)
+85%
|
0
N/A
|
1
+886%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
2
+98%
|
2
0%
|
2
+40%
|
2
-11%
|
2
-18%
|
3
+50%
|
2
-4%
|
3
+34%
|
3
+4%
|
1
-65%
|
2
+37%
|
2
+12%
|
1
-62%
|
2
+126%
|
0
-74%
|
1
+254%
|
3
+83%
|
3
+26%
|
3
-12%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+92%
|
1
N/A
|
(0)
N/A
|
3
N/A
|
1
-53%
|
2
+80%
|
3
+5%
|
1
-57%
|
2
+69%
|
3
+79%
|
3
-5%
|
1
-61%
|
1
-34%
|
(1)
N/A
|
(2)
-81%
|
1
N/A
|
2
+52%
|
3
+74%
|
|
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