Computer Modelling Group Ltd.
CMG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.96% | 9.73% | -37.66% | -28.53% | -17.44% |
| Total Depreciation and Amortization | 9.88% | 15.10% | 16.97% | 29.74% | 26.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.13% | 124.16% | 20.28% | -219.52% | -129.76% |
| Change in Net Operating Assets | -877.61% | 129.44% | -324.42% | 41.50% | -37.75% |
| Cash from Operations | -162.67% | 73.67% | -99.94% | 17.03% | -20.63% |
| Capital Expenditure | 49.66% | 66.44% | -68.05% | -353.24% | -476.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -753.62% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 49.66% | -58.77% | 85.01% | -4,027.98% | -476.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -661.39% | -588.68% | 28.32% | 19.51% | 18.44% |
| Issuance of Common Stock | -- | -100.00% | -- | 28.33% | -90.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 81.65% | 79.99% | 79.92% | 80.08% | -0.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.30% | -180.45% | -165.69% | 77.49% | -74.28% |
| Foreign Exchange rate Adjustments | 118.63% | 134.87% | -184.09% | 364.47% | -405.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,513.35% | 0.89% | 40.62% | -43.52% | -97.66% |