Also trades as: CMG.TO (TSX) · $vol 0M
CMDXF OTC
Computer Modelling Group Ltd.
1W: +5.3%
1M: +9.2%
3M: +14.2%
YTD: -23.1%
1Y: -33.6%
3Y: -51.1%
5Y: -5.7%
$2.97
+0.06 (+1.99%)
Weekly Expected Move ±7.0%
$3
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$31M
+4.8% ▲
5Y CAGR: +8.8%
Capital Expenditures
$3M
-80.5% ▼
5Y CAGR: +21.0%
Free Cash Flow
$29M
+1.0% ▲
5Y CAGR: +8.1%
Dividends Paid
$7M
+59.8% ▲
Buybacks
$21M
+0.0% ▲
Net Change in Cash
-$19M
+3.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $20M | $26M | $22M | $17M |
| Depreciation & Amort. | $4M | $4M | $6M | $8M | $10M |
| Stock-Based Comp. | $2M | $2M | $6M | -$1M | -$891K |
| Change in Working Capital | $145K | $522K | -$2M | -$2M | $5M |
| Other Non-Cash Items | $4M | $14M | -$4M | $3M | $153K |
| Operating Cash Flow | $26M | $26M | $36M | $30M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$397K | -$2M | -$650K | -$1M | -$3M |
| Acquisitions (Net) | $0 | $0 | -$23M | -$37M | -$17M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$4M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | $0 | $0 | -$4M |
| Investing Cash Flow | -$397K | -$2M | -$23M | -$38M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$2M | -$4M | -$3M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$21M |
| Dividends Paid | -$16M | -$16M | -$16M | -$16M | -$7M |
| Other Financing | $0 | $1M | $4M | $0 | -$2M |
| Financing Cash Flow | -$17M | -$17M | -$16M | -$14M | -$24M |
| Net Change in Cash | $9M | $7M | -$4M | -$19M | -$19M |
| Cash End of Period | $49M | $67M | $63M | $44M | $24M |
| Free Cash Flow | $26M | $24M | $35M | $28M | $29M |