Computer Modelling Group Ltd. CMDXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.94% | 11.24% | -37.66% | -28.53% | -17.44% |
| Total Depreciation and Amortization | 12.75% | 16.68% | 16.97% | 29.74% | 26.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.71% | 127.24% | 20.28% | -219.52% | -129.76% |
| Change in Net Operating Assets | -897.89% | 132.60% | -324.42% | 41.50% | -37.75% |
| Cash from Operations | -164.30% | 76.06% | -99.94% | 17.03% | -20.63% |
| Capital Expenditure | 48.35% | 65.98% | -68.05% | -353.24% | -476.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -762.61% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 48.35% | -60.95% | 85.01% | -4,027.98% | -476.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -661.39% | -588.68% | 28.32% | 19.51% | 18.44% |
| Issuance of Common Stock | -- | -100.00% | -- | 28.33% | -90.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 81.17% | 79.71% | 79.92% | 80.08% | -0.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.08% | -184.31% | -165.69% | 77.49% | -74.28% |
| Foreign Exchange rate Adjustments | 119.12% | 138.10% | -184.09% | 364.47% | -405.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,628.56% | 2.28% | 40.62% | -43.52% | -97.66% |