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C-Com Satellite Systems Inc (TSE:CMI)
:CMI
Canadian Market
CMI
C-Com Satellite Systems
RESEARCH TOOLSreports

C-Com Satellite Systems (CMI) Cash flow

22 Followers

C-Com Satellite Systems Cash Flow

TSE:CMI's free cash flow for Q4 2025 was C$-24.58K. For the 2025 fiscal year, TSE:CMI's free cash flow was decreased by C$-2.73M and operating cash flow was C$-24.58K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
C$ -122.13KC$ 2.60MC$ -1.61MC$ 3.13MC$ 2.51M
Investing Cash Flow
C$ -811.09KC$ -91.52KC$ -1.35MC$ -569.84KC$ -120.77K
Financing Cash Flow
C$ 0.00C$ -2.03MC$ -1.67MC$ -1.04MC$ -334.11K
End Cash Position
C$ 4.96MC$ 5.89MC$ 5.48MC$ 10.13MC$ 8.88M
Free Cash Flow
C$ -123.37KC$ 2.60MC$ -1.74MC$ 3.09MC$ 2.50M
Currency in CAD

C-Com Satellite Systems Cash Flow