Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,267 | 1,947 | 1,883 | 2,151 | 1,555 |
| Income taxes - deferred | -150 | 575 | -653 | 436 | 1,104 |
| Accounts receivable | -3,827 | -11,965 | 13,811 | -4,585 | -5,413 |
| Other Working Capital | -1,671 | -9,556 | 1,708 | 11,042 | -8,034 |
| Other Operating Activity | 11,647 | 16,544 | -8,526 | 12,365 | 11,231 |
| Operating Cash Flow | $8,266 | $-2,455 | $8,223 | $21,409 | $443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432 | -236 | -93 | -95 | -459 |
| Net Acquisitions | -29,201 | 0 | N/A | 79 | 157 |
| Other Investing Activity | 0 | 0 | 0 | 517 | -517 |
| Investing Cash Flow | $-29,633 | $-236 | $-93 | $501 | $-819 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -752 | -769 | -743 | -1,167 | -364 |
| Common Stock Issued | 2,395 | 480 | 2,249 | 1,197 | 1,783 |
| Dividend Paid | -4,115 | -4,101 | -4,076 | -4,067 | -4,059 |
| Financing Cash Flow | $-2,472 | $-4,390 | $-2,570 | $-4,037 | $-2,640 |
| Exchange Rate Effect | 2,197 | -638 | 449 | 27 | -26 |
| Beginning Cash Position | 61,373 | 69,092 | 63,083 | 45,183 | 48,225 |
| End Cash Position | 39,731 | 61,373 | 69,092 | 63,083 | 45,183 |
| Net Cash Flow | $-23,839 | $-7,081 | $5,560 | $17,873 | $-3,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,266 | -2,455 | 8,223 | 21,409 | 443 |
| Capital Expenditure | -432 | -236 | -93 | -95 | -459 |
| Free Cash Flow | 7,834 | -2,691 | 8,130 | 21,314 | -16 |