Computer Modelling Group Ltd.
CMG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.66% | -28.53% | -17.44% | -33.67% | 66.42% |
| Total Depreciation and Amortization | 16.97% | 29.74% | 26.89% | 3.42% | 41.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.28% | -219.52% | -129.76% | -28.14% | -243.41% |
| Change in Net Operating Assets | -324.42% | 41.50% | -37.75% | -34.87% | 79.79% |
| Cash from Operations | -99.94% | 17.03% | -20.63% | -30.31% | 1,713.57% |
| Capital Expenditure | -68.05% | -353.24% | -476.03% | -553.33% | 8.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -362.80% | -18,176.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1,393.09% | -- |
| Cash from Investing | 85.01% | -4,027.98% | -476.03% | -1,599.87% | -3,416.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.32% | 19.51% | 18.44% | 46.27% | -106.59% |
| Issuance of Common Stock | -- | 28.33% | -90.57% | -60.48% | 34.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.92% | 80.08% | -0.33% | 5.67% | 1.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -165.69% | 77.49% | -74.28% | 1.38% | 9.00% |
| Foreign Exchange rate Adjustments | -184.09% | 364.47% | -405.33% | 1,666.50% | 8,317.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.62% | -43.52% | -97.66% | -78.20% | -591.43% |