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 | 15.57M | 16.07M | 17.88M | 15.14M | 17.24M |
| Total Depreciation and Amortization | 6.44M | 6.07M | 6.02M | 5.54M | 4.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.70K | 651.20K | 857.20K | 3.20M | 5.13M |
| Change in Net Operating Assets | -2.09M | -1.62M | 1.24M | -3.47M | 4.69M |
| Cash from Operations | 19.94M | 21.18M | 25.99M | 20.41M | 31.94M |
| Capital Expenditure | -1.33M | -1.01M | -620.10K | -648.90K | -513.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.49M | -19.49M | -19.28M | 174.00K | -17.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.48M | -6.48M | -1.14M | 3.50K | 3.50K |
| Cash from Investing | -27.31M | -26.98M | -21.04M | -471.40K | -17.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.75M | -2.89M | -3.43M | -3.04M | -2.69M |
| Issuance of Common Stock | 3.56M | 5.60M | 6.32M | 5.71M | 5.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.78M | -11.77M | -11.94M | -11.99M | -11.99M |
| Other Financing Activities | -- | -- | -- | -- | -2.01M |
| Cash from Financing | -11.21M | -9.82M | -9.86M | -10.03M | -11.25M |
| Foreign Exchange rate Adjustments | 453.20K | 1.78M | 1.45M | -138.80K | 329.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.12M | -13.83M | -3.45M | 9.77M | 3.49M |