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Computer Modelling J (TSE:CMG)
TSX:CMG
Canadian Market
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Computer Modelling (CMG) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in CAD

Computer Modelling Cash Flow

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