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C-Com Satellite Systems Inc (TSE:CMI)
TSXV:CMI
C-Com Satellite Systems (CMI) Financial Statements
15 Followers
C-Com Satellite Systems Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.22M | C$ 2.58M | C$ 683.95K | C$ 2.89M | C$ 2.04M |
| Gross Profit | C$ 796.52K | C$ 1.54M | C$ 467.08K | C$ 1.10M | C$ 1.06M |
| EBIT | C$ -211.34K | C$ 518.39K | C$ -272.07K | C$ 94.09K | C$ 248.70K |
| EBITDA | C$ -202.29K | C$ 529.33K | C$ -264.97K | C$ 105.34K | C$ 253.46K |
| Net Income Common Stockholders | C$ -148.13K | C$ 341.74K | C$ -176.13K | C$ -56.38K | C$ 233.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 16.02M | C$ 15.92M | C$ 17.36M | C$ 18.85M | C$ 18.59M |
| Total Assets | C$ 25.91M | C$ 25.16M | C$ 25.96M | C$ 26.87M | C$ 27.07M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -16.02M | C$ -15.92M | C$ -17.36M | C$ -18.85M | C$ -18.59M |
| Total Liabilities | C$ 1.65M | C$ 686.83K | C$ 1.37M | C$ 1.65M | C$ 1.74M |
| Stockholders Equity | C$ 24.26M | C$ 24.47M | C$ 24.59M | C$ 25.22M | C$ 25.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 241.81K | C$ -948.00K | C$ -925.34K | C$ 672.24K | C$ 2.00M |
| Operating Cash Flow | C$ 257.94K | C$ -874.91K | C$ -898.95K | C$ 708.45K | C$ 2.00M |
| Investing Cash Flow | C$ -71.75K | C$ -73.08K | C$ -1.21M | C$ 947.47K | C$ -1.51M |
| Financing Cash Flow | C$ -151.33K | C$ -522.33K | C$ -522.33K | C$ -219.63K | C$ -518.33K |
C-Com Satellite Systems Forecast EPS vs Actual EPS
Currently, no data available
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