Computer Modelling Group Ltd. CMG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.78% | -7.52% | 116.95% | -17.55% | -32.75% |
| Total Depreciation and Amortization | 2.26% | 1.63% | 2.28% | 6.06% | 5.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.78% | 208.44% | 9.56% | -738.95% | -127.62% |
| Change in Net Operating Assets | -149.96% | 344.91% | -23.61% | -627.48% | -85.43% |
| Cash from Operations | -115.74% | 541,147.22% | 100.24% | -131.31% | -56.90% |
| Capital Expenditure | -29.10% | 69.78% | 33.86% | -100.18% | 14.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 97.74% | -182.76% | 55.57% | -1,723.18% | 92.97% |
| Total Debt Issued | -36.86% | 303.85% | -- | -- | -- |
| Total Debt Repaid | -6.86% | -701.11% | 12.92% | -2.15% | 3.35% |
| Issuance of Common Stock | -- | -- | -- | 190.57% | -55.18% |
| Repurchase of Common Stock | 87.03% | -140.44% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.53% | 2.19% | 1.45% | 79.96% | -5.03% |
| Other Financing Activities | -- | 100.00% | -579.41% | -- | -- |
| Cash from Financing | 81.32% | -78.94% | -547.52% | 77.86% | -10.85% |
| Foreign Exchange rate Adjustments | -77.23% | 163.74% | -206.68% | 223.50% | -383.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.99% | 132.24% | -13.03% | -8,016.47% | -96.45% |