COMPUTER MODELLING GROUP LTD (CMG.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:CMG - CA2052491057 - Common Stock
5.19 CAD
-0.04 (-0.76%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.73M | 22.44M | 26.26M | 19.80M | 18.41M | |||
| Depreciation Amortization | 9.60M | 8.46M | 5.69M | 3.65M | 4.20M | |||
| Income Taxes - Deferred | -1.23M | -776.00K | 3.52M | -240.00K | -390.00K | |||
| Change In Working Capital | 1.42M | -1.86M | -2.18M | 520.00K | 4.87M | |||
| Interest Paid | 1.89M | 1.89M | 1.91M | 1.93M | 2.00M | |||
| Taxes Paid | 10.61M | 11.37M | 7.20M | 6.64M | 6.11M | |||
| Other non cash items | -1.83M | 1.65M | 2.79M | 2.15M | 1.63M | |||
| OPERATING CASH FLOW | 28.69M | 29.92M | 36.08M | 25.88M | 28.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.71M | -1.42M | -650.00K | -2.05M | -700.00K | |||
| Other Investing Activity | N/A | -36.54M | -22.81M | N/A | N/A | |||
| INVESTING CASH FLOW | -48.01M | -37.96M | -23.46M | -2.05M | -700.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.60M | -2.89M | -4.37M | -1.61M | -1.36M | |||
| Stock Issued/Repurchased | 3.70M | 5.60M | 4.19M | 1.07M | N/A | |||
| Dividend Paid | -13.16M | -16.38M | -16.21M | -16.10M | -16.06M | |||
| FINANCING CASH FLOW | -12.24M | -13.67M | -16.38M | -16.64M | -17.42M | |||
| Exchange Rate Effect | 3.02M | 2.52M | 1.00K | N/A | N/A | |||
| CHANGE IN CASH | -28.53M | -19.20M | -3.77M | 7.19M | 10.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.69M | 29.92M | 36.08M | 25.88M | 28.72M | |||
| Capital Expenditure | -2.71M | -1.42M | -650.00K | -2.05M | -700.00K | |||
| FREE CASH FLOW | 25.98M | 28.50M | 35.43M | 23.83M | 28.02M | |||
All data in CAD