Computer Modelling Group Ltd.
CMG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.20M | 14.78M | 15.57M | 16.07M | 17.88M |
| Total Depreciation and Amortization | 7.14M | 6.87M | 6.44M | 6.07M | 6.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.94M | -2.22M | 17.70K | 651.20K | 857.20K |
| Change in Net Operating Assets | -3.05M | 819.30K | -2.09M | -1.62M | 1.24M |
| Cash from Operations | 14.35M | 20.25M | 19.94M | 21.18M | 25.99M |
| Capital Expenditure | -2.16M | -1.95M | -1.33M | -1.01M | -620.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.51M | -27.37M | -21.01M | -21.01M | -20.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.61M | -4.96M | -4.96M | -4.96M | 383.50K |
| Cash from Investing | -16.28M | -34.28M | -27.31M | -26.98M | -21.04M |
| Total Debt Issued | 2.00M | -- | -- | -- | -- |
| Total Debt Repaid | -2.39M | -2.60M | -2.75M | -2.89M | -3.43M |
| Issuance of Common Stock | 1.30M | 3.70M | 3.56M | 5.60M | 6.32M |
| Repurchase of Common Stock | -6.02M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.02M | -9.37M | -11.78M | -11.77M | -11.94M |
| Other Financing Activities | -1.33M | -170.00K | -- | -- | -- |
| Cash from Financing | -11.64M | -8.72M | -11.21M | -9.82M | -9.86M |
| Foreign Exchange rate Adjustments | -731.10K | 2.16M | 453.20K | 1.78M | 1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.31M | -20.59M | -18.12M | -13.83M | -3.45M |