Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
4
The Toronto-Dominion Bank
TD
5
Canadian Imperial Bank of Commerce
CM
CA Stock MarketDetailed Quotes
CMI C-Com Satellite Systems Inc
- 1.080
- -0.010-0.92%
15min DelayMarket Closed Jan 24 16:00 ET
45.64MMarket Cap21.60P/E (TTM)
1.090High1.040Low7.00KVolume1.090Open1.090Pre Close7.43KTurnover1.47452wk High0.03%Turnover Ratio42.26MShares0.92052wk Low0.05EPS TTM25.77MFloat Cap3.953Historical High27.00P/E (Static)23.86MShs Float0.065Historical Low0.04EPS LYR4.59%Amplitude0.05Dividend TTM1.86P/B1Lot Size4.63%Div YieldTTM
C-Com Satellite Systems Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 466.19%1.46M | 56.74%-378.47K | 311.29%1.9M | -151.59%-1.61M | -113.75%-97.42K | -87.03%257.94K | -58.21%-874.91K | -191.49%-898.95K | 24.78%3.13M | -14.67%708.45K |
| Net income from continuing operations | 18.52%-120.7K | -82.13%61.07K | 322.12%391.23K | 46.79%1.67M | 3,036.32%1.66M | -163.32%-148.14K | -7.27%341.74K | -129.67%-176.14K | -19.90%1.14M | -129.18%-56.38K |
| Operating gains losses | 22.25%-295.58K | 102.04%6.81K | -11.14%599.03K | -58.37%415.9K | 149.21%454.89K | -94.69%-380.15K | -457.41%-332.95K | -26.62%674.12K | 23.95%999.05K | 40.85%182.53K |
| Depreciation and amortization | 81.88%16.45K | 6.89%11.69K | 64.60%11.69K | 82.33%46.55K | 73.03%19.47K | 90.06%9.04K | 125.50%10.93K | 52.05%7.1K | -22.66%25.53K | 36.37%11.26K |
| Asset impairment expenditure | ---- | ---- | ---- | --74.22K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -3.28%80.7K | -20.71%54.31K | -25.07%49.71K | -46.72%313.41K | -42.21%95.13K | -46.50%83.44K | -48.25%68.5K | -50.97%66.34K | -5.82%588.23K | -31.80%164.61K |
| Deferred tax | -12.12%-130.85K | -4.77%131.57K | 173.88%127.59K | -64.03%154.34K | 3,343.06%305.57K | -206.61%-116.7K | -18.49%138.16K | -222.29%-172.68K | 46.81%429.04K | 103.45%8.88K |
| Change In working capital | 136.86%1.75M | 49.48%-571.46K | 143.43%389.81K | -3,696.38%-4.15M | -920.64%-2.86M | -55.47%736.82K | -6.60%-1.13M | -8.65%-897.61K | 114.23%115.38K | -24.33%348.18K |
| -Change in receivables | 144.06%1.63M | -42.43%-769.42K | -7.53%295.55K | -2,679.64%-1.58M | -862.24%-2.03M | -69.85%669.02K | 67.74%-540.23K | 181.96%319.62K | 95.06%-56.85K | 78.32%-210.82K |
| -Change in inventory | 125.86%238.46K | 524.79%597.66K | 116.09%169.81K | -308.97%-2.13M | -100.79%-6.9K | -69.95%-922.29K | -117.71%-140.7K | -892.22%-1.06M | 272.97%1.02M | 28.23%871.42K |
| -Change in prepaid assets | -349.86%-21.21K | 113.01%104.52K | -3,098.85%-78.12K | 152.76%40K | 76.56%-20.17K | -77.86%8.49K | -41.51%49.07K | 102.33%2.61K | -186.67%-75.81K | -396.53%-86.02K |
| -Change in payables and accrued expense | -109.74%-104.86K | -0.86%-504.23K | 101.00%2.57K | 44.19%-481.52K | -3,891.24%-801.62K | 447.38%1.08M | -39.78%-499.94K | -18.65%-256.69K | -614.30%-862.8K | -97.30%21.14K |
| -Change in other working capital | ---- | ---- | ---- | -102.66%-2.5K | --0 | -138.04%-95.12K | -99.44%519 | 6,302.42%92.11K | 227.09%93.89K | -1,760.39%-247.54K |
| Interest received (cash flow from operating activities) | 332.21%318.22K | 14.76%66.71K | 170.22%330.36K | 275.82%380.98K | 157.14%126.97K | --73.63K | --58.13K | 693.72%122.26K | -26.58%101.38K | -10.66%49.38K |
| Tax refund paid | ---153.05K | -394.48%-139.17K | --0 | -92.57%-522.33K | --28.14K | --0 | 89.62%-28.14K | ---522.33K | ---271.24K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 466.19%1.46M | 56.74%-378.47K | 311.29%1.9M | -151.59%-1.61M | -113.75%-97.42K | -87.03%257.94K | -58.21%-874.91K | -191.49%-898.95K | 24.78%3.13M | -14.67%708.45K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18.73%-85.18K | 342.14%176.96K | 92.68%-88.48K | -136.69%-1.35M | -99.51%4.68K | 95.23%-71.75K | -4,510.85%-73.08K | -10,561.58%-1.21M | -371.82%-569.84K | 1,969.59%947.47K |
| Net PPE purchase and sale | --0 | --0 | --0 | -178.26%-110.92K | 112.92%4.68K | -1,613,100.00%-16.13K | -4,510.85%-73.08K | -1,177.92%-26.39K | -737.11%-39.86K | ---36.21K |
| Net investment purchase and sale | -53.16%-85.18K | --176.96K | 92.52%-88.48K | -133.56%-1.24M | --0 | 96.30%-55.62K | --0 | -12,651.68%-1.18M | -356.83%-529.97K | 2,041.05%983.69K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18.73%-85.18K | 342.14%176.96K | 92.68%-88.48K | -136.69%-1.35M | -99.51%4.68K | 95.23%-71.75K | -4,510.85%-73.08K | -10,561.58%-1.21M | -371.82%-569.84K | 1,969.59%947.47K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -249.04%-528.21K | 13.81%-450.21K | -0.96%-527.33K | -60.88%-1.67M | -115.97%-474.33K | 70.80%-151.33K | -349.94%-522.33K | -2.56%-522.33K | -210.75%-1.04M | 3.50%-219.63K |
| Cash dividends paid | -1.13%-528.21K | -1.10%-528.08K | -0.96%-527.33K | -1.69%-2.09M | -1.25%-527.33K | -0.77%-522.33K | -2.21%-522.33K | -2.56%-522.33K | -2.46%-2.06M | -2.53%-520.83K |
| Proceeds from stock option exercised by employees | --0 | --77.88K | --0 | -58.48%424K | -82.40%53K | --371K | --0 | --0 | -39.06%1.02M | 7.44%301.2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -249.04%-528.21K | 13.81%-450.21K | -0.96%-527.33K | -60.88%-1.67M | -115.97%-474.33K | 70.80%-151.33K | -349.94%-522.33K | -2.56%-522.33K | -210.75%-1.04M | 3.50%-219.63K |
| Net cash flow | ||||||||||
| Beginning cash position | 1.55%6.11M | -9.21%6.77M | -45.88%5.48M | 14.05%10.13M | -31.72%6.07M | -33.54%6.02M | -20.37%7.46M | 14.05%10.13M | 30.94%8.88M | 6.19%8.88M |
| Current changes in cash | 2,329.60%847.03K | 55.68%-651.71K | 148.81%1.28M | -404.98%-4.63M | -139.48%-567.07K | 203.32%34.86K | -325.42%-1.47M | -669.22%-2.63M | -25.95%1.52M | 160.23%1.44M |
| Effect of exchange rate changes | 83.57%25.09K | -131.30%-9.22K | 111.45%4.94K | 94.07%-16.07K | 91.48%-16.07K | 110.05%13.67K | -9.22%29.45K | -304.27%-43.11K | -664.28%-271.03K | -450.48%-188.58K |
| End cash Position | 15.11%6.98M | 1.55%6.11M | -9.21%6.77M | -45.88%5.48M | -45.88%5.48M | -31.72%6.07M | -33.54%6.02M | -20.37%7.46M | 14.05%10.13M | 14.05%10.13M |
| Free cash from | 503.96%1.46M | 60.08%-378.47K | 305.27%1.9M | -156.28%-1.74M | -115.77%-106K | -87.84%241.81K | -70.93%-947.99K | -194.37%-925.34K | 23.42%3.09M | -19.03%672.24K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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