Computer Modelling Group Ltd.
CMDXF
$5.40
-$0.136-2.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.86M | 2.76M | 2.90M | 5.36M | 4.12M |
| Total Depreciation and Amortization | 1.62M | 1.43M | 1.38M | 1.60M | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.38M | 1.02M | 488.20K | 732.10K | 964.40K |
| Change in Net Operating Assets | -1.19M | -7.01M | 1.25M | 8.19M | -5.91M |
| Cash from Operations | 5.91M | -1.80M | 6.01M | 15.88M | 325.60K |
| Capital Expenditure | -308.60K | -173.00K | -68.00K | -70.50K | -337.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.34M | -- | -- | 58.60K | 115.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52M | -- | -- | 383.50K | -380.00K |
| Cash from Investing | -21.17M | -173.00K | -68.00K | 371.60K | -602.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -752.00K | -769.00K | -743.00K | -3.18M | -364.00K |
| Issuance of Common Stock | 2.40M | 480.00K | 2.25M | 1.20M | 1.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.94M | -3.01M | -2.98M | -3.02M | -2.98M |
| Other Financing Activities | -- | -- | -- | 2.01M | -- |
| Cash from Financing | -1.77M | -3.22M | -1.88M | -2.99M | -1.94M |
| Foreign Exchange rate Adjustments | 1.57M | -467.80K | 328.10K | 20.00K | -19.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.46M | -5.66M | 4.39M | 13.28M | -2.24M |
