C
Computer Modelling Group Ltd. CMDXF
$4.65 $0.1082.38% OTC PK
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -32.75% -48.17% 148.72% -4.76% -45.97%
Total Depreciation and Amortization 5.83% 1.88% 13.45% 3.74% -13.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -127.62% 138.04% -235.60% 108.91% -33.32%
Change in Net Operating Assets -85.43% 546.89% 82.96% -661.31% -84.76%
Cash from Operations -56.90% 87.42% 428.06% -129.95% -62.16%
Capital Expenditure 14.96% -49.25% -78.38% -154.41% 3.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 99.20% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -225.91% -- -- --
Cash from Investing 92.97% 73.67% -12,136.42% -154.41% -118.30%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 3.35% 16.62% 2.21% -3.50% 36.33%
Issuance of Common Stock -55.18% -80.25% 398.96% -78.66% 87.89%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.03% 3.20% 2.23% -0.94% 1.26%
Other Financing Activities -- -- -- -- --
Cash from Financing -10.85% -67.22% 45.14% -71.37% 37.27%
Foreign Exchange rate Adjustments -383.56% -77.49% 435.51% -242.58% 1,540.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -96.45% 118.72% -173.18% -228.87% -66.92%