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Computer Modelling J (TSE:CMG)
TSX:CMG
Computer Modelling (CMG) Financial Statements
65 Followers
Computer Modelling Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 32.29M | C$ 33.01M | C$ 22.63M | C$ 20.75M | C$ 20.27M |
| Gross Profit | C$ 25.82M | C$ 26.65M | C$ 20.14M | C$ 18.84M | C$ 20.27M |
| EBIT | C$ 9.68M | C$ 8.56M | C$ 9.27M | C$ 9.62M | C$ 7.60M |
| EBITDA | C$ 11.83M | C$ 10.12M | C$ 10.29M | C$ 10.58M | C$ 8.52M |
| Net Income Common Stockholders | C$ 7.23M | C$ 5.61M | C$ 6.52M | C$ 6.90M | C$ 5.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 63.08M | C$ 45.18M | C$ 48.23M | C$ 64.24M | C$ 66.85M |
| Total Assets | C$ 172.37M | C$ 150.16M | C$ 150.15M | C$ 129.58M | C$ 137.13M |
| Total Debt | C$ 36.96M | C$ 37.76M | C$ 38.49M | C$ 37.57M | C$ 37.98M |
| Net Debt | C$ -26.12M | C$ -7.43M | C$ -9.73M | C$ -26.67M | C$ -28.87M |
| Total Liabilities | C$ 104.56M | C$ 87.03M | C$ 90.79M | C$ 73.39M | C$ 84.68M |
| Stockholders Equity | C$ 67.81M | C$ 63.12M | C$ 59.36M | C$ 56.19M | C$ 52.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 21.83M | C$ -533.00K | C$ 12.99M | C$ 1.14M | C$ 10.92M |
| Operating Cash Flow | C$ 21.93M | C$ -74.00K | C$ 13.04M | C$ 1.19M | C$ 12.62M |
| Investing Cash Flow | C$ -16.00K | C$ -302.00K | C$ -23.10M | C$ -45.00K | C$ -1.71M |
| Financing Cash Flow | C$ -4.04M | C$ -2.64M | C$ -5.95M | C$ -3.75M | C$ -3.95M |