Computer Modelling Group Ltd. CMG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 958.00K | 3.96M | 4.28M | 1.97M | 2.39M |
| Total Depreciation and Amortization | 1.97M | 1.93M | 1.89M | 1.85M | 1.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.90K | 1.20M | -1.10M | -1.22M | -145.30K |
| Change in Net Operating Assets | -6.20M | 12.41M | -5.07M | -4.10M | 777.00K |
| Cash from Operations | -3.07M | 19.48M | 3.60K | -1.49M | 4.77M |
| Capital Expenditure | -202.30K | -156.70K | -518.60K | -784.10K | -391.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -8.81M | -- | -6.36M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -2.65M | -- | -- |
| Cash from Investing | -202.30K | -8.97M | -3.17M | -7.14M | -391.70K |
| Total Debt Issued | 5.10M | 8.08M | 2.00M | -- | -- |
| Total Debt Repaid | -4.61M | -4.32M | -539.00K | -619.00K | -606.00K |
| Issuance of Common Stock | -- | 0.00 | -- | 616.00K | 212.00K |
| Repurchase of Common Stock | -1.88M | -14.48M | -6.02M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -562.80K | -577.40K | -590.30K | -599.00K | -2.99M |
| Other Financing Activities | -- | 0.00 | -1.16M | -170.00K | -- |
| Cash from Financing | -1.57M | -8.40M | -4.69M | -724.60K | -3.27M |
| Foreign Exchange rate Adjustments | 191.50K | 841.20K | -1.32M | 1.24M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.65M | 2.96M | -9.18M | -8.12M | 102.60K |