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Computer Modelling Group Ltd (CMG.TO)

Computer Modelling Group Ltd (CMG.TO)
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Computer Modelling Group Ltd is a software and consulting technology company engaged in developing and licensing reservoir simulation and seismic interpretation software. The company also provides professional services consisting of highly specialized support, consulting, training, and contract research activities. The firm has operations in the Americas, Europe, Middle East, Africa, and Asia-Pacific regions.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Sales 33,670 32,685 30,201 29,633 33,683
Sales Growth +3.01% +8.22% +1.92% -12.02% -5.84%
Net Income 5,427 5,964 2,716 3,309 5,104
Net Income Growth -9.00% +119.59% -17.92% -35.17% -46.87%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Total Assets 197,306 192,398 192,586 192,762 204,756
Total Assets Growth +2.55% -0.10% -0.09% -5.86% +2.54%
Total Liabilities 118,975 105,063 102,953 108,269 118,849
Total Liabilities Growth +13.24% +2.05% -4.91% -8.90% +0.74%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 26,729 5 -2,057 6,599 15,883
Operating Cash Flow Growth +534,480.00% +100.24% -131.17% -58.45% +92.15%
Net Cash Flow 2,906 -10,959 -12,891 1,528 3,646
Change in Net Cash Flow +126.52% +14.99% -943.65% -58.09% +115.29%
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