tiprankstipranks
Computer Modelling J (TSE:CMG)
TSX:CMG
Canadian Market
Holding TSE:CMG?
Track your performance easily

Computer Modelling (CMG) Cash flow

78 Followers

Computer Modelling Cash Flow

TSE:CMG's free cash flow for Q2 2025 was C$-2.69M. For the 2025 fiscal year, TSE:CMG's free cash flow was decreased by C$10.26M and operating cash flow was C$-2.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 27.62MC$ 36.08MC$ 25.88MC$ 28.71MC$ 26.43MC$ 20.53M
Investing Cash Flow
C$ -647.00KC$ -23.46MC$ -2.05MC$ -703.00KC$ -397.00KC$ -990.00K
Financing Cash Flow
C$ -13.64MC$ -16.38MC$ -16.64MC$ -17.42MC$ -17.47MC$ -33.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 238.73MC$ 63.08MC$ 66.85MC$ 59.66MC$ 49.07MC$ 40.51M
Income Tax Paid Supplemental Data
C$ 8.57MC$ 7.20MC$ 6.63MC$ 6.11MC$ 6.11MC$ 7.89M
Interest Paid Supplemental Data
C$ 1.90MC$ 1.91MC$ 1.93MC$ 2.00MC$ 2.07MC$ 2.13M
Issuance Of Capital Stock
C$ 5.71MC$ 4.19MC$ 1.07M---
Issuance Of Debt
C$ -3.04MC$ -2.35MC$ -1.61MC$ -1.36MC$ -1.41MC$ -1.23M
Repayment Of Debt
C$ -3.04MC$ -2.35MC$ -1.61M-C$ -1.41MC$ -1.23M
Free Cash Flow
C$ 26.74MC$ 35.43MC$ 25.17M-C$ 26.43MC$ 20.53M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Computer Modelling Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis