C
Computer Modelling Group Ltd. CMDXF
$4.65 $0.1082.38% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.39M 3.56M 6.86M 2.76M 2.90M
Total Depreciation and Amortization 1.75M 1.65M 1.62M 1.43M 1.38M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -145.30K 526.10K -1.38M 1.02M 488.20K
Change in Net Operating Assets 777.00K 5.33M -1.19M -7.01M 1.25M
Cash from Operations 4.77M 11.07M 5.91M -1.80M 6.01M
Capital Expenditure -391.70K -460.60K -308.60K -173.00K -68.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -154.00K -19.34M -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -4.96M -1.52M -- --
Cash from Investing -391.70K -5.57M -21.17M -173.00K -68.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -606.00K -627.00K -752.00K -769.00K -743.00K
Issuance of Common Stock 212.00K 473.00K 2.40M 480.00K 2.25M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.99M -2.85M -2.94M -3.01M -2.98M
Other Financing Activities -- -- -- -- --
Cash from Financing -3.27M -2.95M -1.77M -3.22M -1.88M
Foreign Exchange rate Adjustments -1.00M 353.30K 1.57M -467.80K 328.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 102.60K 2.89M -15.46M -5.66M 4.39M