Computer Modelling Group Ltd. CMG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.16M | 12.60M | 12.20M | 14.78M | 15.57M |
| Total Depreciation and Amortization | 7.64M | 7.42M | 7.14M | 6.87M | 6.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -920.10K | -1.27M | -1.94M | -2.22M | 17.70K |
| Change in Net Operating Assets | -2.96M | 4.02M | -3.05M | 819.30K | -2.09M |
| Cash from Operations | 14.93M | 22.76M | 14.35M | 20.25M | 19.94M |
| Capital Expenditure | -1.66M | -1.85M | -2.16M | -1.95M | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.17M | -15.17M | -5.03M | -25.89M | -19.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.65M | -2.65M | -9.10M | -6.44M | -6.44M |
| Cash from Investing | -19.49M | -19.68M | -16.28M | -34.28M | -27.31M |
| Total Debt Issued | 15.18M | 10.08M | 2.00M | -- | -- |
| Total Debt Repaid | -10.09M | -6.08M | -2.39M | -2.60M | -2.75M |
| Issuance of Common Stock | 616.00K | 828.00K | 1.30M | 3.70M | 3.56M |
| Repurchase of Common Stock | -22.39M | -20.51M | -6.02M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33M | -4.76M | -7.02M | -9.37M | -11.78M |
| Other Financing Activities | -1.33M | -1.33M | -1.33M | -170.00K | -- |
| Cash from Financing | -15.38M | -17.09M | -11.64M | -8.72M | -11.21M |
| Foreign Exchange rate Adjustments | 950.10K | -243.20K | -731.10K | 2.16M | 453.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.99M | -14.24M | -14.31M | -20.59M | -18.12M |