Computer Modelling Group Ltd.
CMDXF
$5.25
-$0.15-2.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 148.72% | -4.76% | -45.97% | 30.03% | -15.12% |
| Total Depreciation and Amortization | 13.45% | 3.74% | -13.75% | 39.58% | 50.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.60% | 108.91% | -33.32% | -24.09% | -67.29% |
| Change in Net Operating Assets | 82.96% | -661.31% | -84.76% | 238.69% | -611.98% |
| Cash from Operations | 428.06% | -129.95% | -62.16% | 4,777.00% | -96.65% |
| Capital Expenditure | -78.38% | -154.41% | 3.55% | 79.10% | -787.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -49.22% | 100.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.92% | -- |
| Cash from Investing | -12,136.42% | -154.41% | -118.30% | 161.73% | 96.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.21% | -3.50% | 76.63% | -773.35% | 11.65% |
| Issuance of Common Stock | 398.96% | -78.66% | 87.89% | -32.87% | 248.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.23% | -0.94% | 1.26% | -1.11% | 1.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.14% | -71.37% | 37.27% | -54.31% | 56.29% |
| Foreign Exchange rate Adjustments | 435.51% | -242.58% | 1,540.50% | 204.71% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.18% | -228.87% | -66.92% | 693.77% | 81.28% |
