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C-Com Satellite Systems Inc (TSE:CMI)
:CMI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 7.89M | C$ 8.29M | C$ 11.65M | C$ 9.15M | C$ 6.46M |
| Gross Profit | C$ 3.77M | C$ 5.73M | C$ 5.83M | C$ 5.49M | C$ 3.80M |
| Operating Income | C$ -931.58K | C$ 1.53M | C$ 956.29K | C$ 1.81M | C$ -351.56K |
| EBITDA | C$ 99.11K | C$ 1.58M | C$ 1.43M | C$ 1.99M | C$ -278.66K |
| Net Income | C$ -211.47K | C$ 1.67M | C$ 1.14M | C$ 1.42M | C$ -94.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.94M | C$ 15.44M | C$ 18.85M | C$ 17.07M | C$ 14.86M |
| Total Assets | C$ 26.56M | C$ 26.63M | C$ 26.87M | C$ 26.34M | C$ 23.46M |
| Total Debt | C$ 1.50M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.39M | C$ -5.48M | C$ -10.13M | C$ -8.88M | C$ -6.78M |
| Total Liabilities | C$ 3.00M | C$ 1.09M | C$ 1.65M | C$ 1.81M | C$ 1.12M |
| Stockholders' Equity | C$ 23.56M | C$ 25.53M | C$ 25.22M | C$ 24.53M | C$ 22.35M |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.60M | C$ -1.74M | C$ 3.09M | C$ 2.50M | C$ -231.29K |
| Operating Cash Flow | C$ 2.60M | C$ -1.61M | C$ 3.13M | C$ 2.51M | C$ -196.17K |
| Investing Cash Flow | C$ -91.52K | C$ -1.35M | C$ -569.84K | C$ -120.77K | C$ 1.75M |
| Financing Cash Flow | C$ -2.03M | C$ -1.67M | C$ -1.04M | C$ -334.11K | C$ -117.65K |