Computer Modelling Group Ltd.
CMDXF
$2.85
$0.082.91%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.90M | 4.28M | 1.97M | 2.39M | 3.56M |
| Total Depreciation and Amortization | 1.90M | 1.89M | 1.85M | 1.75M | 1.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | -1.10M | -1.22M | -145.30K | 526.10K |
| Change in Net Operating Assets | 12.24M | -5.07M | -4.10M | 777.00K | 5.33M |
| Cash from Operations | 19.22M | 3.60K | -1.49M | 4.77M | 11.07M |
| Capital Expenditure | -154.60K | -518.60K | -784.10K | -391.70K | -460.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.69M | -- | -6.36M | -- | 1.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.65M | -- | -- | -6.44M |
| Cash from Investing | -8.85M | -3.17M | -7.14M | -391.70K | -5.57M |
| Total Debt Issued | 8.08M | 2.00M | -- | -- | -- |
| Total Debt Repaid | -4.32M | -539.00K | -619.00K | -606.00K | -627.00K |
| Issuance of Common Stock | 0.00 | -- | 616.00K | 212.00K | 473.00K |
| Repurchase of Common Stock | -14.48M | -6.02M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -569.50K | -590.30K | -599.00K | -2.99M | -2.85M |
| Other Financing Activities | 0.00 | -1.16M | -170.00K | -- | -- |
| Cash from Financing | -8.28M | -4.69M | -724.60K | -3.27M | -2.95M |
| Foreign Exchange rate Adjustments | 829.80K | -1.32M | 1.24M | -1.00M | 353.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.92M | -9.18M | -8.12M | 102.60K | 2.89M |