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C-Com Satellite Systems (TSE:CMI)
:CMI
Canadian Market
CMI
C-Com Satellite Systems
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C-Com Satellite Systems (CMI) Cash flow

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C-Com Satellite Systems Cash Flow

TSE:CMI's free cash flow for Q3 2024 was C$1.46M. For the 2024 fiscal year, TSE:CMI's free cash flow was decreased by C$-4.82M and operating cash flow was C$1.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.61MC$ 3.13MC$ 2.51MC$ -196.17KC$ 154.88K
Investing Cash Flow
C$ -1.35MC$ -569.84KC$ -120.77KC$ 1.75MC$ 1.89M
Financing Cash Flow
C$ -1.67MC$ -1.04MC$ -334.11KC$ -117.65KC$ -1.03M
End Cash Position
C$ 5.48MC$ 10.13MC$ 8.88MC$ 6.78MC$ 5.32M
Free Cash Flow
C$ -1.74MC$ 3.09MC$ 2.50MC$ -231.29KC$ 101.76K
Currency in CAD

C-Com Satellite Systems Cash Flow

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