Cash Flow C-COM Satellite Systems, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
2.00
1.00
2.00
0.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-4.00
0.00
0.00
0.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2.00
-1.00
3.00
2.00
0.00
0.00
Cash Flow from Investing Activities
0.00
-1.00
0.00
0.00
1.00
1.00
Cash Flow from Financing Activities
-2.00
-1.00
-1.00
0.00
0.00
-1.00
Net Cash Inflow / Outflow
0.00
-4.00
1.00
2.00
1.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of C-COM Satellite Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-0.10744
-12.8716864799711
12.00
99.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.043979
5.26033128910913
-3.00
-61.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2.603447
59.9558521942098
-57.00
-95.66%
Cash Flow from Investing Activities
-0.091518
-14.7863820264706
14.00
99.38%
Cash Flow from Financing Activities
-2.033944
-38.2925558729869
36.00
94.69%
Net Cash Inflow / Outflow
0.40808
6.87691429475241
-6.00
-94.07%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.069905
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 261.37% vs -151.59% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
2.60
-1.61
261.37%
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