Computer Modelling Group Ltd.
CMG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.78% | -2.37% | -9.69% | -17.49% | -0.58% |
| Total Depreciation and Amortization | 18.68% | 23.92% | 32.15% | 44.08% | 82.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -326.40% | -169.31% | -99.66% | -86.10% | -83.10% |
| Change in Net Operating Assets | -346.57% | 123.59% | -144.56% | -2.77% | 120.33% |
| Cash from Operations | -44.81% | -0.82% | -37.56% | -20.99% | 28.28% |
| Capital Expenditure | -247.52% | -199.74% | -159.56% | -110.72% | 8.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.70% | -15,830.80% | -23.53% | -23.53% | -21.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,085.14% | -141,785.71% | -141,785.71% | -141,785.71% | 127.98% |
| Cash from Investing | 22.62% | -7,171.02% | -55.85% | -54.31% | -10.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.31% | 14.43% | -2.53% | -22.76% | -97.07% |
| Issuance of Common Stock | -79.42% | -35.26% | -37.99% | 33.48% | 74.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.19% | 21.80% | 1.77% | 2.08% | 0.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.12% | 13.11% | 0.36% | 19.31% | 18.49% |
| Foreign Exchange rate Adjustments | -150.43% | 1,654.90% | 37.75% | 198,022.22% | 7,690.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.50% | -310.65% | -619.18% | -386.79% | 68.54% |