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 | -33.67% | 66.42% | -43.21% | -43.63% | 38.77% |
| Total Depreciation and Amortization | 3.42% | 41.69% | 87.53% | 92.35% | 135.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.14% | -243.41% | -65.40% | 1,093.64% | -34.55% |
| Change in Net Operating Assets | -34.87% | 79.79% | -707.45% | 124.90% | 122.98% |
| Cash from Operations | -30.31% | 1,713.57% | -118.52% | 580.10% | 70.14% |
| Capital Expenditure | -553.33% | 8.54% | -355.26% | -102.99% | 74.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -362.80% | -16,858.06% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,393.09% | -300.42% | -- | -- | 138.71% |
| Cash from Investing | -1,599.87% | -3,416.45% | 99.00% | -102.99% | 129.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.27% | -106.59% | -86.65% | -80.34% | -111.03% |
| Issuance of Common Stock | -60.48% | 34.32% | -6.25% | 220.83% | 89.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.67% | 1.47% | 0.22% | 0.93% | -1.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.38% | 9.00% | 27.49% | 32.72% | -2.45% |
| Foreign Exchange rate Adjustments | 1,666.50% | 8,317.28% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.20% | -591.43% | 52.61% | 326.20% | 157.87% |