Also trades as: CMDXF (OTC) · $vol 0M
CMG.TO TSX
Computer Modelling Group Ltd.
1W: +4.2%
1M: +12.2%
3M: +14.6%
YTD: -11.3%
1Y: -32.5%
3Y: -45.1%
5Y: +16.9%
C$4.22 ($2.96)
-0.02 (-0.47%)
Weekly Expected Move ±6.1%
C$4
C$4
C$4
C$4
C$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$31M
+4.5% ▲
5Y CAGR: +3.4%
Capital Expenditures
$3M
-80.0% ▼
5Y CAGR: +45.2%
Free Cash Flow
$29M
+0.8% ▲
5Y CAGR: +2.0%
Dividends Paid
$7M
+59.9% ▲
Buybacks
$21M
+0.0% ▲
Net Change in Cash
-$20M
-4.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18M | $20M | $26M | $22M | $17M |
| Depreciation & Amort. | $4M | $4M | $6M | $8M | $10M |
| Stock-Based Comp. | $2M | $2M | $3M | -$1M | -$891K |
| Change in Working Capital | $5M | $522K | -$2M | -$2M | $5M |
| Other Non-Cash Items | $4M | $14M | -$5K | $3M | $155K |
| Operating Cash Flow | $29M | $26M | $36M | $30M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$703K | -$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 | -$703K | -$2M | -$23M | -$38M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$2M | -$4M | -$3M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$21M |
| Dividends Paid | -$16M | -$16M | -$16M | -$16M | -$7M |
| Other Financing | -$1M | $0 | $0 | $0 | -$2M |
| Financing Cash Flow | -$17M | -$17M | -$16M | -$14M | -$24M |
| Net Change in Cash | $11M | $7M | -$4M | -$19M | -$20M |
| Cash End of Period | $60M | $67M | $63M | $44M | $24M |
| Free Cash Flow | $28M | $24M | $35M | $28M | $29M |