Computer Modelling Group Ltd.
CMDXF
$5.08
-$0.1045-2.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.49% | -0.58% | -18.32% | 1.06% | 30.69% |
| Total Depreciation and Amortization | 44.08% | 82.51% | 98.56% | 77.42% | 52.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.10% | -83.10% | -33.41% | 225.14% | 236.59% |
| Change in Net Operating Assets | -2.77% | 120.33% | -517.13% | 550.54% | -890.80% |
| Cash from Operations | -20.99% | 28.28% | -20.19% | 56.96% | 39.19% |
| Capital Expenditure | -110.72% | 8.84% | -30.25% | 8.20% | 8.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.59% | -12.95% | 101.01% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185,260.00% | 16.97% | 100.35% | 100.35% | 100.35% |
| Cash from Investing | -54.31% | -10.03% | 97.48% | -1,030.04% | -1,052.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.76% | -97.07% | -70.00% | -56.44% | -46.46% |
| Issuance of Common Stock | 33.48% | 74.23% | 206.28% | 224.90% | 293.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.08% | 0.36% | -0.16% | 0.38% | 1.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.31% | 18.49% | 25.19% | 6.21% | 3.37% |
| Foreign Exchange rate Adjustments | 198,022.22% | 7,690.58% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.79% | 68.54% | 250.26% | -48.66% | -155.14% |