Computer Modelling Group Ltd.
CMDXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,437 | $26,259 | $19,797 | $20,190 |
| Dep. & Amort. | $8,465 | $5,688 | $3,649 | $4,271 |
| Deferred Tax | -$776 | $3,518 | -$235 | -$831 |
| Stock-Based Comp. | -$1,297 | $6,292 | $2,146 | $1,625 |
| Change in WC | -$1,863 | -$2,178 | $522 | $145 |
| Other Non-Cash | $2,951 | -$3,502 | $13,532 | $4,182 |
| Operating Cash Flow | $29,917 | $36,077 | $25,879 | $26,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,422 | -$650 | -$2,048 | -$397 |
| Net Acquisitions | -$36,539 | -$22,814 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,340 | $0 |
| Investing Cash Flow | -$37,961 | -$23,464 | -$2,048 | -$397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,891 | -$4,367 | -$1,608 | -$1,356 |
| Stock Issued | $5,597 | $4,193 | $1,066 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16,376 | -$16,207 | -$16,099 | -$16,064 |
| Other Fin. Act. | $0 | $4,193 | $1,066 | $0 |
| Financing Cash Flow | -$13,670 | -$16,381 | -$16,641 | -$17,468 |
| Forex Effect | $2,515 | $1 | $0 | $0 |
| Net Chg. in Cash | -$19,199 | -$3,767 | $7,190 | $8,563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,083 | $66,850 | $59,660 | $40,505 |
| End Cash | $43,884 | $63,083 | $66,850 | $49,068 |
| Free Cash Flow | $28,495 | $35,427 | $23,831 | $26,031 |