Computer Modelling Group Ltd.
CMDXF
$3.75
$0.041.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.53% | -17.44% | -33.67% | 66.42% | -43.21% |
| Total Depreciation and Amortization | 29.74% | 26.89% | 3.42% | 41.69% | 87.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.52% | -129.76% | -28.14% | -243.41% | -65.40% |
| Change in Net Operating Assets | 41.50% | -37.75% | -34.87% | 79.79% | -707.45% |
| Cash from Operations | 17.03% | -20.63% | -30.31% | 1,713.57% | -118.52% |
| Capital Expenditure | -353.24% | -476.03% | -553.33% | 8.54% | -355.26% |
| 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 | -4,027.98% | -476.03% | -1,599.87% | -3,416.45% | 99.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.51% | 18.44% | 46.27% | -106.59% | -86.65% |
| Issuance of Common Stock | 28.33% | -90.57% | -60.48% | 34.32% | -6.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.08% | -0.33% | 5.67% | 1.47% | 0.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.49% | -74.28% | 1.38% | 9.00% | 27.49% |
| Foreign Exchange rate Adjustments | 364.47% | -405.33% | 1,666.50% | 8,317.28% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.52% | -97.66% | -78.20% | -591.43% | 52.61% |