Computer Modelling Group Ltd.
CMDXF
$5.25
-$0.15-2.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.58% | -18.32% | 1.06% | 30.69% | 20.27% |
| Total Depreciation and Amortization | 82.51% | 98.56% | 77.42% | 52.61% | 13.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.10% | -33.41% | 225.14% | 236.59% | 344.43% |
| Change in Net Operating Assets | 120.33% | -517.13% | 550.54% | -890.80% | -255.36% |
| Cash from Operations | 28.28% | -20.19% | 56.96% | 39.19% | -11.64% |
| Capital Expenditure | 8.84% | -30.25% | 8.20% | 8.91% | -123.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.95% | 101.01% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.97% | 100.35% | 100.35% | 100.35% | -- |
| Cash from Investing | -10.03% | 97.48% | -1,030.04% | -1,052.72% | -6,189.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -212.64% | -182.40% | -173.62% | -171.58% | -14.99% |
| Issuance of Common Stock | 74.23% | 206.28% | 224.90% | 293.34% | 735.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | -0.16% | 0.38% | 1.30% | 3.10% |
| Other Financing Activities | 200.00% | 200.00% | -- | -- | -- |
| Cash from Financing | 18.49% | 25.19% | 6.21% | 3.37% | 8.38% |
| Foreign Exchange rate Adjustments | 7,690.58% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.54% | 250.26% | -48.66% | -155.14% | -216.36% |
