Computer Modelling Group Ltd.
CMDXF
$2.97
-$0.07-2.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.28M | 1.97M | 2.39M | 3.56M | 6.86M |
| Total Depreciation and Amortization | 1.89M | 1.85M | 1.75M | 1.65M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10M | -1.22M | -145.30K | 526.10K | -1.38M |
| Change in Net Operating Assets | -5.07M | -4.10M | 777.00K | 5.33M | -1.19M |
| Cash from Operations | 3.60K | -1.49M | 4.77M | 11.07M | 5.91M |
| Capital Expenditure | -518.60K | -784.10K | -391.70K | -460.60K | -308.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -6.36M | -- | -154.00K | -20.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.65M | -- | -- | -4.96M | -- |
| Cash from Investing | -3.17M | -7.14M | -391.70K | -5.57M | -21.17M |
| Total Debt Issued | 2.00M | -- | -- | -- | -- |
| Total Debt Repaid | -539.00K | -619.00K | -606.00K | -627.00K | -752.00K |
| Issuance of Common Stock | -- | 616.00K | 212.00K | 473.00K | 2.40M |
| Repurchase of Common Stock | -6.02M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -590.30K | -599.00K | -2.99M | -2.85M | -2.94M |
| Other Financing Activities | -1.16M | -170.00K | -- | -- | -- |
| Cash from Financing | -4.69M | -724.60K | -3.27M | -2.95M | -1.77M |
| Foreign Exchange rate Adjustments | -1.32M | 1.24M | -1.00M | 353.30K | 1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.18M | -8.12M | 102.60K | 2.89M | -15.46M |