Computer Modelling Group Ltd.
CMG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.78M | 15.57M | 16.07M | 17.88M | 15.14M |
| Total Depreciation and Amortization | 6.87M | 6.44M | 6.07M | 6.02M | 5.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.22M | 17.70K | 651.20K | 857.20K | 3.20M |
| Change in Net Operating Assets | 819.30K | -2.09M | -1.62M | 1.24M | -3.47M |
| Cash from Operations | 20.25M | 19.94M | 21.18M | 25.99M | 20.41M |
| Capital Expenditure | -1.95M | -1.33M | -1.01M | -620.10K | -648.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.85M | -19.49M | -19.49M | -19.28M | 174.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.48M | -6.48M | -6.48M | -1.14M | 3.50K |
| Cash from Investing | -34.28M | -27.31M | -26.98M | -21.04M | -471.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.60M | -2.75M | -2.89M | -3.43M | -3.04M |
| Issuance of Common Stock | 3.70M | 3.56M | 5.60M | 6.32M | 5.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.37M | -11.78M | -11.77M | -11.94M | -11.99M |
| Other Financing Activities | -170.00K | -- | -- | -- | -- |
| Cash from Financing | -8.72M | -11.21M | -9.82M | -9.86M | -10.03M |
| Foreign Exchange rate Adjustments | 2.16M | 453.20K | 1.78M | 1.45M | -138.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.59M | -18.12M | -13.83M | -3.45M | 9.77M |