Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,249 | 8,465 | 5,688 | 3,649 | 4,198 |
| Income taxes - deferred | -1,048 | -776 | 3,518 | -235 | -386 |
| Accounts receivable | 15,913 | -527 | -6,697 | -6,403 | 5,732 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,315 | 107 |
| Other Working Capital | 5,388 | -1,863 | -2,178 | 522 | 4,873 |
| Other Operating Activity | 767 | 24,618 | 35,746 | 26,031 | 14,191 |
| Operating Cash Flow | $31,269 | $29,917 | $36,077 | $25,879 | $28,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,560 | -1,422 | -650 | -708 | -703 |
| Net Acquisitions | -17,266 | -36,539 | -22,814 | N/A | N/A |
| Purchase Of Investment | -3,700 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -1,340 | N/A |
| Other Investing Activity | -3,582 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-27,108 | $-37,961 | $-23,464 | $-2,048 | $-703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -2,012 | N/A | N/A |
| Debt Issued | 10,077 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,082 | -2,891 | -2,355 | -1,608 | -1,356 |
| Common Stock Issued | 830 | 5,597 | 4,193 | 1,066 | N/A |
| Common Stock Repurchased | -20,508 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,569 | -16,376 | -16,207 | -16,099 | -16,064 |
| Other Financing Activity | -1,325 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-23,577 | $-13,670 | $-16,381 | $-16,641 | $-17,420 |
| Exchange Rate Effect | -368 | 2,515 | 1 | N/A | N/A |
| Beginning Cash Position | 43,884 | 63,083 | 66,850 | 59,660 | 49,068 |
| End Cash Position | 24,100 | 43,884 | 63,083 | 66,850 | 59,660 |
| Net Cash Flow | $-19,416 | $-21,714 | $-3,768 | $7,190 | $10,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,269 | 29,917 | 36,077 | 25,879 | 28,715 |
| Capital Expenditure | -2,560 | -1,422 | -650 | -2,048 | -703 |
| Free Cash Flow | 28,709 | 28,495 | 35,427 | 23,831 | 28,012 |