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 | -9.69% | -17.49% | -0.58% | -18.32% | 1.06% |
| Total Depreciation and Amortization | 32.15% | 44.08% | 82.51% | 98.56% | 77.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.66% | -86.10% | -83.10% | -33.41% | 225.14% |
| Change in Net Operating Assets | -144.56% | -2.77% | 120.33% | -517.13% | 550.54% |
| Cash from Operations | -37.56% | -20.99% | 28.28% | -20.19% | 56.96% |
| Capital Expenditure | -159.56% | -110.72% | 8.84% | -30.25% | 8.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.59% | -14.59% | -12.95% | 101.01% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185,260.00% | -185,260.00% | 16.97% | 100.35% | 100.35% |
| Cash from Investing | -55.85% | -54.31% | -10.03% | 97.48% | -1,030.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.53% | -22.76% | -97.07% | -70.00% | -56.44% |
| Issuance of Common Stock | -37.99% | 33.48% | 74.23% | 206.28% | 224.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.77% | 2.08% | 0.36% | -0.16% | 0.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.36% | 19.31% | 18.49% | 25.19% | 6.21% |
| Foreign Exchange rate Adjustments | 37.75% | 198,022.22% | 7,690.58% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -619.18% | -386.79% | 68.54% | 250.26% | -48.66% |