US Stock MarketDetailed Quotes

C-COM SATELLITE SYSTEMS INC (CYSNF)

Watchlist
  • 0.6451
  • -0.0174-2.63%
15min DelayTrading May 14 09:48 ET
27.26MMarket Cap-92.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

C-COM SATELLITE SYSTEMS INC (CYSNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-104.69%-122.13K
93.50%-24.58K
-87.96%175.86K
134.52%130.63K
-121.27%-404.04K
261.37%2.6M
-287.92%-377.91K
466.19%1.46M
56.74%-378.47K
311.29%1.9M
Net income from continuing operations
-92.72%-407.55K
105.33%28.94K
228.60%155.23K
-248.77%-90.86K
-228.02%-500.85K
-112.64%-211.48K
-132.81%-543.08K
18.52%-120.7K
-82.13%61.07K
322.12%391.23K
Operating gains losses
-62.71%53.35K
125.54%42.7K
81.90%-53.51K
4,306.36%299.94K
-139.36%-235.78K
-65.59%143.09K
-136.75%-167.17K
22.25%-295.58K
102.04%6.81K
-11.14%599.03K
Depreciation and amortization
-82.52%26.62K
-94.24%6.48K
-60.64%6.47K
-38.89%7.14K
-44.13%6.53K
227.16%152.29K
477.54%112.47K
81.88%16.45K
6.89%11.69K
64.60%11.69K
Deferred tax
-81.58%-767.95K
65.58%-189.73K
35.66%-84.19K
-217.92%-155.14K
-365.61%-338.88K
-374.02%-422.94K
-280.40%-551.24K
-12.12%-130.85K
-4.77%131.57K
173.88%127.59K
Change In working capital
-110.55%-215.55K
-113.36%-64.18K
-98.57%24.94K
33.21%-381.67K
-47.31%205.37K
148.16%2.04M
116.27%480.41K
136.86%1.75M
49.48%-571.46K
143.43%389.81K
-Change in receivables
-218.23%-868.86K
55.01%-190.77K
-131.95%-521.74K
65.13%-268.3K
-62.12%111.96K
144.64%734.92K
79.76%-424.05K
144.06%1.63M
-42.43%-769.42K
-7.53%295.55K
-Change in inventory
-32.27%1.14M
-68.54%212.79K
65.03%393.55K
-27.94%430.69K
-39.62%102.53K
179.17%1.68M
9,906.60%676.46K
125.86%238.46K
524.79%597.66K
116.09%169.81K
-Change in prepaid assets
-275.16%-54.18K
-351.65%-88.67K
85.42%-3.09K
-54.71%47.33K
87.52%-9.75K
-136.11%-14.44K
2.64%-19.63K
-349.86%-21.21K
113.01%104.52K
-3,098.85%-78.12K
-Change in payables and accrued expense
-20.39%-432.06K
-99.00%2.47K
248.98%156.23K
-17.29%-591.39K
-75.32%634
29.62%-358.9K
129.83%247.63K
-109.74%-104.86K
-0.86%-504.23K
101.00%2.57K
Cash from discontinued investing activities
Operating cash flow
-104.69%-122.13K
93.50%-24.58K
-87.96%175.86K
134.52%130.63K
-121.27%-404.04K
261.37%2.6M
-287.92%-377.91K
466.19%1.46M
56.74%-378.47K
311.29%1.9M
Investing cash flow
Cash flow from continuing investing activities
-786.27%-811.09K
0
0
-150.72%-89.75K
-715.24%-721.34K
93.21%-91.52K
-2,126.46%-94.82K
-18.73%-85.18K
342.14%176.96K
92.68%-88.48K
Net PPE purchase and sale
---135
--0
--0
--0
---135
--0
--0
--0
--0
--0
Net investment purchase and sale
-786.12%-810.96K
--0
--0
-150.72%-89.75K
-715.09%-721.21K
92.61%-91.52K
---94.82K
-53.16%-85.18K
--176.96K
92.52%-88.48K
Cash from discontinued investing activities
Investing cash flow
-786.27%-811.09K
--0
--0
-150.72%-89.75K
-715.24%-721.34K
93.21%-91.52K
-2,126.46%-94.82K
-18.73%-85.18K
342.14%176.96K
92.68%-88.48K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
-21.77%-2.03M
-11.36%-528.2K
-249.04%-528.21K
13.81%-450.21K
-0.96%-527.33K
Cash dividends paid
--0
--0
--0
--0
--0
-0.84%-2.11M
-0.17%-528.21K
-1.13%-528.21K
-1.10%-528.08K
-0.96%-527.33K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-81.63%77.88K
-99.99%5
--0
--77.88K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
-21.77%-2.03M
-11.36%-528.2K
-249.04%-528.21K
13.81%-450.21K
-0.96%-527.33K
Net cash flow
Beginning cash position
7.44%5.89M
-28.47%4.99M
-21.20%4.81M
-29.92%4.75M
7.44%5.89M
-45.88%5.48M
15.11%6.98M
1.55%6.11M
-9.21%6.77M
-45.88%5.48M
Current changes in cash
-295.24%-933.23K
97.54%-24.58K
-79.24%175.86K
106.27%40.88K
-187.67%-1.13M
110.32%477.99K
-76.51%-1M
2,329.60%847.03K
55.68%-651.71K
148.81%1.28M
Effect of exchange rate changes
--0
86.46%-12.29K
-84.96%3.77K
408.72%28.46K
-504.01%-19.94K
-334.95%-69.91K
-464.43%-90.72K
83.57%25.09K
-131.30%-9.22K
111.45%4.94K
End cash Position
-15.84%4.96M
-15.84%4.96M
-28.47%4.99M
-21.20%4.81M
-29.92%4.75M
7.44%5.89M
7.44%5.89M
15.11%6.98M
1.55%6.11M
-9.21%6.77M
Free cash flow
-104.74%-123.37K
93.50%-24.58K
-87.96%175.86K
134.52%130.63K
-121.34%-405.28K
249.84%2.6M
-256.53%-377.91K
503.96%1.46M
60.08%-378.47K
305.27%1.9M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -104.69%-122.13K93.50%-24.58K-87.96%175.86K134.52%130.63K-121.27%-404.04K261.37%2.6M-287.92%-377.91K466.19%1.46M56.74%-378.47K311.29%1.9M
Net income from continuing operations -92.72%-407.55K105.33%28.94K228.60%155.23K-248.77%-90.86K-228.02%-500.85K-112.64%-211.48K-132.81%-543.08K18.52%-120.7K-82.13%61.07K322.12%391.23K
Operating gains losses -62.71%53.35K125.54%42.7K81.90%-53.51K4,306.36%299.94K-139.36%-235.78K-65.59%143.09K-136.75%-167.17K22.25%-295.58K102.04%6.81K-11.14%599.03K
Depreciation and amortization -82.52%26.62K-94.24%6.48K-60.64%6.47K-38.89%7.14K-44.13%6.53K227.16%152.29K477.54%112.47K81.88%16.45K6.89%11.69K64.60%11.69K
Deferred tax -81.58%-767.95K65.58%-189.73K35.66%-84.19K-217.92%-155.14K-365.61%-338.88K-374.02%-422.94K-280.40%-551.24K-12.12%-130.85K-4.77%131.57K173.88%127.59K
Change In working capital -110.55%-215.55K-113.36%-64.18K-98.57%24.94K33.21%-381.67K-47.31%205.37K148.16%2.04M116.27%480.41K136.86%1.75M49.48%-571.46K143.43%389.81K
-Change in receivables -218.23%-868.86K55.01%-190.77K-131.95%-521.74K65.13%-268.3K-62.12%111.96K144.64%734.92K79.76%-424.05K144.06%1.63M-42.43%-769.42K-7.53%295.55K
-Change in inventory -32.27%1.14M-68.54%212.79K65.03%393.55K-27.94%430.69K-39.62%102.53K179.17%1.68M9,906.60%676.46K125.86%238.46K524.79%597.66K116.09%169.81K
-Change in prepaid assets -275.16%-54.18K-351.65%-88.67K85.42%-3.09K-54.71%47.33K87.52%-9.75K-136.11%-14.44K2.64%-19.63K-349.86%-21.21K113.01%104.52K-3,098.85%-78.12K
-Change in payables and accrued expense -20.39%-432.06K-99.00%2.47K248.98%156.23K-17.29%-591.39K-75.32%63429.62%-358.9K129.83%247.63K-109.74%-104.86K-0.86%-504.23K101.00%2.57K
Cash from discontinued investing activities
Operating cash flow -104.69%-122.13K93.50%-24.58K-87.96%175.86K134.52%130.63K-121.27%-404.04K261.37%2.6M-287.92%-377.91K466.19%1.46M56.74%-378.47K311.29%1.9M
Investing cash flow
Cash flow from continuing investing activities -786.27%-811.09K00-150.72%-89.75K-715.24%-721.34K93.21%-91.52K-2,126.46%-94.82K-18.73%-85.18K342.14%176.96K92.68%-88.48K
Net PPE purchase and sale ---135--0--0--0---135--0--0--0--0--0
Net investment purchase and sale -786.12%-810.96K--0--0-150.72%-89.75K-715.09%-721.21K92.61%-91.52K---94.82K-53.16%-85.18K--176.96K92.52%-88.48K
Cash from discontinued investing activities
Investing cash flow -786.27%-811.09K--0--0-150.72%-89.75K-715.24%-721.34K93.21%-91.52K-2,126.46%-94.82K-18.73%-85.18K342.14%176.96K92.68%-88.48K
Financing cash flow
Cash flow from continuing financing activities 00000-21.77%-2.03M-11.36%-528.2K-249.04%-528.21K13.81%-450.21K-0.96%-527.33K
Cash dividends paid --0--0--0--0--0-0.84%-2.11M-0.17%-528.21K-1.13%-528.21K-1.10%-528.08K-0.96%-527.33K
Proceeds from stock option exercised by employees --0--0--0--0--0-81.63%77.88K-99.99%5--0--77.88K--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0-21.77%-2.03M-11.36%-528.2K-249.04%-528.21K13.81%-450.21K-0.96%-527.33K
Net cash flow
Beginning cash position 7.44%5.89M-28.47%4.99M-21.20%4.81M-29.92%4.75M7.44%5.89M-45.88%5.48M15.11%6.98M1.55%6.11M-9.21%6.77M-45.88%5.48M
Current changes in cash -295.24%-933.23K97.54%-24.58K-79.24%175.86K106.27%40.88K-187.67%-1.13M110.32%477.99K-76.51%-1M2,329.60%847.03K55.68%-651.71K148.81%1.28M
Effect of exchange rate changes --086.46%-12.29K-84.96%3.77K408.72%28.46K-504.01%-19.94K-334.95%-69.91K-464.43%-90.72K83.57%25.09K-131.30%-9.22K111.45%4.94K
End cash Position -15.84%4.96M-15.84%4.96M-28.47%4.99M-21.20%4.81M-29.92%4.75M7.44%5.89M7.44%5.89M15.11%6.98M1.55%6.11M-9.21%6.77M
Free cash flow -104.74%-123.37K93.50%-24.58K-87.96%175.86K134.52%130.63K-121.34%-405.28K249.84%2.6M-256.53%-377.91K503.96%1.46M60.08%-378.47K305.27%1.9M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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