Computer Modelling Group Ltd.
CMG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.95% | -17.55% | -32.75% | -48.17% | 148.72% |
| Total Depreciation and Amortization | 2.28% | 6.06% | 5.83% | 1.88% | 13.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.56% | -738.95% | -127.62% | 138.04% | -235.60% |
| Change in Net Operating Assets | -23.61% | -627.48% | -85.43% | 546.89% | 82.96% |
| Cash from Operations | 100.24% | -131.31% | -56.90% | 87.42% | 428.06% |
| Capital Expenditure | 33.86% | -100.18% | 14.96% | -49.25% | -78.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.57% | -1,723.18% | 92.97% | 73.67% | -12,136.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.92% | -2.15% | 3.35% | 16.62% | 2.21% |
| Issuance of Common Stock | -- | 190.57% | -55.18% | -80.25% | 398.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.45% | 79.96% | -5.03% | 3.20% | 2.23% |
| Other Financing Activities | -579.41% | -- | -- | -- | -- |
| Cash from Financing | -547.52% | 77.86% | -10.85% | -67.22% | 45.14% |
| Foreign Exchange rate Adjustments | -206.68% | 223.50% | -383.56% | -77.49% | 435.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.03% | -8,016.47% | -96.45% | 118.72% | -173.18% |