Computer Modelling Group Ltd.
CMDXF
$4.65
$0.1082.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.44% | -33.67% | 66.42% | -43.21% | -43.63% |
| Total Depreciation and Amortization | 26.89% | 3.42% | 41.69% | 87.53% | 92.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.76% | -28.14% | -243.41% | -65.40% | 1,093.64% |
| Change in Net Operating Assets | -37.75% | -34.87% | 79.79% | -707.45% | 124.90% |
| Cash from Operations | -20.63% | -30.31% | 1,713.57% | -118.52% | 580.10% |
| Capital Expenditure | -476.03% | -553.33% | 8.54% | -355.26% | -102.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -362.80% | -16,858.06% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,393.09% | -300.42% | -- | -- |
| Cash from Investing | -476.03% | -1,599.87% | -3,416.45% | 99.00% | -102.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.44% | 46.27% | -106.59% | -86.65% | -80.34% |
| Issuance of Common Stock | -90.57% | -60.48% | 34.32% | -6.25% | 220.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | 5.67% | 1.47% | 0.22% | 0.93% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.28% | 1.38% | 9.00% | 27.49% | 32.72% |
| Foreign Exchange rate Adjustments | -405.33% | 1,666.50% | 8,317.28% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.66% | -78.20% | -591.43% | 52.61% | 326.20% |