Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,641 | 2,641 | 2,551 | 2,416 | 2,368 |
| Income taxes - deferred | 370 | -883 | -152 | -383 | -548 |
| Accounts receivable | 14,478 | -9,597 | -1,117 | 12,149 | 1,454 |
| Other Working Capital | 17,021 | -7,063 | -5,645 | 1,075 | 7,656 |
| Other Operating Activity | -7,781 | 14,907 | 2,306 | -8,658 | 4,953 |
| Operating Cash Flow | $26,729 | $5 | $-2,057 | $6,599 | $15,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -723 | -1,080 | -542 | -661 |
| Net Acquisitions | -8,509 | 0 | -5,174 | N/A | -7,338 |
| Purchase Of Investment | 0 | -3,700 | N/A | N/A | N/A |
| Other Investing Activity | -3,582 | 0 | -3,582 | 0 | 0 |
| Investing Cash Flow | $-12,306 | $-4,423 | $-9,836 | $-542 | $-7,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,077 | 2,000 | N/A | N/A | N/A |
| Debt Repayment | -4,318 | -539 | -619 | -606 | -627 |
| Common Stock Issued | 0 | 0 | 616 | 212 | 473 |
| Common Stock Repurchased | -14,484 | -6,024 | N/A | N/A | N/A |
| Dividend Paid | -792 | -823 | -825 | -4,135 | -4,084 |
| Other Financing Activity | 0 | -1,155 | -170 | 0 | 0 |
| Financing Cash Flow | $-11,517 | $-6,541 | $-998 | $-4,529 | $-4,238 |
| Exchange Rate Effect | 1,154 | -1,840 | 1,704 | -1,386 | 507 |
| Beginning Cash Position | 20,040 | 32,839 | 44,026 | 43,884 | 39,731 |
| End Cash Position | 24,100 | 20,040 | 32,839 | 44,026 | 43,884 |
| Net Cash Flow | $2,906 | $-10,959 | $-12,891 | $1,528 | $3,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,729 | 5 | -2,057 | 6,599 | 15,883 |
| Capital Expenditure | -215 | -723 | -1,080 | -542 | -661 |
| Free Cash Flow | 26,514 | -718 | -3,137 | 6,057 | 15,222 |