CIM Group, Inc. CMRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.16M | 43.03M | 29.77M | 30.28M | 99.46M |
| Total Depreciation and Amortization | -2.35M | 9.16M | 9.15M | 9.37M | -3.35M |
| Total Amortization of Deferred Charges | 8.60M | 2.45M | 2.69M | 2.39M | -1.54M |
| Total Other Non-Cash Items | 62.55M | -24.05M | -9.62M | -5.73M | -81.23M |
| Change in Net Operating Assets | -7.96M | 1.89M | 1.33M | -1.59M | -18.71M |
| Cash from Operations | -12.32M | 32.47M | 33.32M | 34.72M | -5.37M |
| Capital Expenditure | -1.44M | -- | -- | -- | -3.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.69M | 393.28M | -186.03M | 156.79M | -1.26M |
| Cash from Investing | -103.13M | 393.28M | -186.03M | 156.79M | -4.39M |
| Total Debt Issued | 163.49M | 33.51M | 398.84M | 113.33M | 48.55M |
| Total Debt Repaid | 218.26M | -401.06M | -276.84M | -170.07M | 22.67M |
| Issuance of Common Stock | 8.23M | -- | -- | -- | 11.24M |
| Repurchase of Common Stock | -- | -8.23M | -8.24M | -8.33M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.23M | -29.77M | -29.66M | -29.54M | -22.48M |
| Other Financing Activities | 3.44M | -3.44M | -1.32M | -2.69M | -3.42M |
| Cash from Financing | 275.18M | -408.98M | 82.78M | -97.29M | 56.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.74M | 16.77M | -69.93M | 94.23M | 46.80M |