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Computer Modelling J (TSE:CMG)
TSX:CMG
Holding TSE:CMG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 29.47M | C$ 30.52M | C$ 32.29M | C$ 33.01M | C$ 22.63M |
| Gross Profit | C$ 23.77M | C$ 24.33M | C$ 25.82M | C$ 26.65M | C$ 20.14M |
| EBIT | C$ 6.49M | C$ 6.92M | C$ 9.68M | C$ 8.56M | C$ 9.27M |
| EBITDA | C$ 8.43M | C$ 8.80M | C$ 11.83M | C$ 10.12M | C$ 10.29M |
| Net Income Common Stockholders | C$ 3.76M | C$ 3.96M | C$ 7.23M | C$ 5.61M | C$ 6.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 61.37M | C$ 69.09M | C$ 63.08M | C$ 45.18M | C$ 48.23M |
| Total Assets | C$ 165.41M | C$ 164.26M | C$ 172.37M | C$ 150.16M | C$ 150.15M |
| Total Debt | C$ 37.78M | C$ 37.66M | C$ 36.96M | C$ 37.76M | C$ 38.49M |
| Net Debt | C$ -23.59M | C$ -31.43M | C$ -26.12M | C$ -7.43M | C$ -9.73M |
| Total Liabilities | C$ 93.33M | C$ 92.89M | C$ 104.56M | C$ 87.03M | C$ 90.79M |
| Stockholders Equity | C$ 72.08M | C$ 71.37M | C$ 67.81M | C$ 63.12M | C$ 59.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.69M | C$ 8.13M | C$ 21.83M | C$ -533.00K | C$ 12.99M |
| Operating Cash Flow | C$ -2.46M | C$ 8.22M | C$ 21.93M | C$ -74.00K | C$ 13.04M |
| Investing Cash Flow | C$ -236.00K | C$ -93.00K | C$ -16.00K | C$ -302.00K | C$ -23.10M |
| Financing Cash Flow | C$ -4.39M | C$ -2.57M | C$ -4.04M | C$ -2.64M | C$ -5.95M |