Computer Modelling Group Ltd.
CMDXF
$5.08
-$0.1045-2.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.56M | 6.86M | 2.76M | 2.90M | 5.36M |
| Total Depreciation and Amortization | 1.65M | 1.62M | 1.43M | 1.38M | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 526.10K | -1.38M | 1.02M | 488.20K | 732.10K |
| Change in Net Operating Assets | 5.33M | -1.19M | -7.01M | 1.25M | 8.19M |
| Cash from Operations | 11.07M | 5.91M | -1.80M | 6.01M | 15.88M |
| Capital Expenditure | -460.60K | -308.60K | -173.00K | -68.00K | -70.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -154.00K | -19.34M | -- | -- | 58.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.96M | -1.52M | -- | -- | 383.50K |
| Cash from Investing | -5.57M | -21.17M | -173.00K | -68.00K | 371.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -627.00K | -752.00K | -769.00K | -743.00K | -1.17M |
| Issuance of Common Stock | 473.00K | 2.40M | 480.00K | 2.25M | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.85M | -2.94M | -3.01M | -2.98M | -3.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.95M | -1.77M | -3.22M | -1.88M | -2.99M |
| Foreign Exchange rate Adjustments | 353.30K | 1.57M | -467.80K | 328.10K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.89M | -15.46M | -5.66M | 4.39M | 13.28M |