Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,021 | 961 | 917 | 864 | 937 |
| Income taxes - deferred | 2,028 | -49 | -171 | -145 | 235 |
| Accounts receivable | -581 | 3,882 | -5,355 | -4,872 | 1,428 |
| Accounts payable and accrued liabilities | N/A | -2,794 | N/A | N/A | 323 |
| Other Working Capital | 1,547 | -6,733 | 4,968 | -512 | 882 |
| Other Operating Activity | 9,023 | 5,920 | 12,265 | 12,322 | 2,051 |
| Operating Cash Flow | $13,038 | $1,187 | $12,624 | $7,657 | $5,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -45 | -367 | -211 | -130 |
| Net Acquisitions | -23,050 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,340 | 0 | 0 |
| Investing Cash Flow | $-23,101 | $-45 | $-1,707 | $-211 | $-130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,012 | N/A | N/A | N/A | N/A |
| Debt Repayment | -412 | -412 | -553 | -413 | -339 |
| Common Stock Issued | 512 | 701 | 632 | 19 | 415 |
| Dividend Paid | -4,042 | -4,039 | -4,032 | -4,025 | -4,025 |
| Financing Cash Flow | $-5,954 | $-3,750 | $-3,953 | $-4,419 | $-3,949 |
| Beginning Cash Position | 64,242 | 66,850 | 59,886 | 56,859 | 55,082 |
| End Cash Position | 48,225 | 64,242 | 66,850 | 59,886 | 56,859 |
| Net Cash Flow | $-16,017 | $-2,608 | $6,964 | $3,027 | $1,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,038 | 1,187 | 12,624 | 7,657 | 5,856 |
| Capital Expenditure | -51 | -45 | -1,707 | -211 | -130 |
| Free Cash Flow | 12,987 | 1,142 | 10,917 | 7,446 | 5,726 |