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

C-Com Satellite Systems (CMI) Cash flow

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21 Followers

C-Com Satellite Systems Cash Flow

TSE:CMI's free cash flow for Q3 2025 was C$175.86K. For the 2025 fiscal year, TSE:CMI's free cash flow was decreased by C$4.34M and operating cash flow was C$175.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 2.60MC$ -1.61MC$ 3.13MC$ 2.51MC$ -196.17K
Investing Cash Flow
C$ -91.52KC$ -1.35MC$ -569.84KC$ -120.77KC$ 1.75M
Financing Cash Flow
C$ -2.03MC$ -1.67MC$ -1.04MC$ -334.11KC$ -117.65K
End Cash Position
C$ 5.89MC$ 5.48MC$ 10.13MC$ 8.88MC$ 6.78M
Free Cash Flow
C$ 2.60MC$ -1.74MC$ 3.09MC$ 2.50MC$ -231.29K
Currency in CAD

C-Com Satellite Systems Cash Flow