Computer Modelling Group Ltd. CMDXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.29% | -21.63% | -31.78% | -2.37% | -9.69% |
| Total Depreciation and Amortization | 18.58% | 22.14% | 18.68% | 23.92% | 32.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,298.31% | -295.22% | -326.40% | -169.31% | -99.66% |
| Change in Net Operating Assets | -41.56% | 348.57% | -346.57% | 123.59% | -144.56% |
| Cash from Operations | -25.14% | 7.47% | -44.81% | -0.82% | -37.56% |
| Capital Expenditure | -24.57% | -83.24% | -247.52% | -199.74% | -159.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.32% | 22.32% | 75.83% | -14,977.82% | -14.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.81% | 58.81% | -2,472.13% | -184,188.57% | -184,188.57% |
| Cash from Investing | 28.64% | 27.08% | 22.62% | -7,171.02% | -55.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -266.38% | -110.38% | 30.31% | 14.43% | -2.53% |
| Issuance of Common Stock | -82.70% | -85.21% | -79.42% | -35.26% | -37.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.23% | 59.60% | 41.19% | 21.80% | 1.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.19% | -74.06% | -18.12% | 13.11% | 0.36% |
| Foreign Exchange rate Adjustments | 109.64% | -113.64% | -150.43% | 1,654.90% | 37.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.78% | -2.94% | -314.50% | -310.65% | -619.18% |