Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 931 | 1,054 | 1,088 | 1,033 | 1,023 |
| Income taxes - deferred | -154 | -282 | -49 | 157 | -212 |
| Accounts receivable | 2,396 | 1,261 | -4,687 | -5,264 | 14,422 |
| Accounts payable and accrued liabilities | -945 | 248 | 68 | 1,582 | -1,791 |
| Other Working Capital | -4,816 | 9,365 | -2,495 | -6,911 | 4,914 |
| Other Operating Activity | 2,330 | 4,824 | 10,602 | 7,396 | -8,631 |
| Operating Cash Flow | $-258 | $16,470 | $4,527 | $-2,007 | $9,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -62 | -481 | -133 | -27 |
| Investing Cash Flow | $0 | $-62 | $-481 | $-133 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -303 | -459 | -314 | -277 | -306 |
| Dividend Paid | -4,017 | -4,016 | -4,017 | -4,016 | -4,015 |
| Financing Cash Flow | $-4,320 | $-4,475 | $-4,331 | $-4,293 | $-4,321 |
| Beginning Cash Position | 59,660 | 47,727 | 48,012 | 54,445 | 49,068 |
| End Cash Position | 55,082 | 59,660 | 47,727 | 48,012 | 54,445 |
| Net Cash Flow | $-4,578 | $11,933 | $-285 | $-6,433 | $5,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | -258 | 16,470 | 4,527 | -2,007 | 9,725 |
| Capital Expenditure | N/A | -62 | -481 | -133 | -27 |
| Free Cash Flow | -258 | 16,408 | 4,046 | -2,140 | 9,698 |