Computer Modelling Group Ltd.
CMDXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $26 | $20 | $20 |
| Dep. & Amort. | $8 | $6 | $4 | $4 |
| Deferred Tax | -$1 | $4 | -$0 | -$1 |
| Stock-Based Comp. | -$1 | $6 | $2 | $2 |
| Change in WC | -$2 | -$2 | $1 | $0 |
| Other Non-Cash | $3 | -$4 | $14 | $4 |
| Operating Cash Flow | $30 | $36 | $26 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$0 |
| Net Acquisitions | -$37 | -$23 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $0 |
| Investing Cash Flow | -$38 | -$23 | -$2 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$4 | -$2 | -$1 |
| Stock Issued | $6 | $4 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16 | -$16 | -$16 | -$16 |
| Other Fin. Act. | $0 | $4 | $1 | $0 |
| Financing Cash Flow | -$14 | -$16 | -$17 | -$17 |
| Forex Effect | $3 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | -$4 | $7 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $67 | $60 | $41 |
| End Cash | $44 | $63 | $67 | $49 |
| Free Cash Flow | $28 | $35 | $24 | $26 |