Computer Modelling Group Ltd.
CMDXF
$2.84
$0.072.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.96% | -31.78% | -2.37% | -9.69% | -17.49% |
| Total Depreciation and Amortization | 21.71% | 18.68% | 23.92% | 32.15% | 44.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.71% | -326.40% | -169.31% | -99.66% | -86.10% |
| Change in Net Operating Assets | 338.16% | -346.57% | 123.59% | -144.56% | -2.77% |
| Cash from Operations | 6.23% | -44.81% | -0.82% | -37.56% | -20.99% |
| Capital Expenditure | -83.03% | -247.52% | -199.74% | -159.56% | -110.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.93% | 75.83% | -14,977.82% | -14.81% | -14.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.81% | -2,472.13% | -184,188.57% | -184,188.57% | -184,188.57% |
| Cash from Investing | 27.53% | 22.62% | -7,171.02% | -55.85% | -54.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -110.38% | 30.31% | 14.43% | -2.53% | -22.76% |
| Issuance of Common Stock | -85.21% | -79.42% | -35.26% | -37.99% | 33.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.67% | 41.19% | 21.80% | 1.77% | 2.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.90% | -18.12% | 13.11% | 0.36% | 19.31% |
| Foreign Exchange rate Adjustments | -114.28% | -150.43% | 1,654.90% | 37.75% | 198,022.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.23% | -314.50% | -310.65% | -619.18% | -386.79% |