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Computer Modelling Group Ltd. (CMG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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13.40+0.21 (+1.59%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
26,259
26,259
19,797
18,405
20,190
-
Depreciation & amortisation
5,688
5,688
3,649
4,198
4,271
-
Deferred income taxes
3,518
3,518
-235
-386
-831
-
Stock-based compensation
2,795
2,795
2,146
1,625
2,653
-
Change in working capital
-2,178
-2,178
522
4,873
145
-
Accounts payable
-
-
2,315
107
-361
86
Other working capital
35,427
35,427
23,831
28,012
26,031
-
Net cash provided by operating activities
36,077
36,077
25,879
28,715
26,428
-
Cash flows from investing activities
Investments in property, plant and equipment
-650
-650
-2,048
-703
-397
-
Acquisitions, net
-22,814
-22,814
0
-
-
-
Net cash used for investing activities
-23,464
-23,464
-2,048
-703
-397
-
Cash flows from financing activities
Debt repayment
-4,367
-4,367
-1,608
-1,356
-1,413
-
Common stock issued
0
4,193
1,066
0
-
-
Dividends paid
-16,207
-16,207
-16,099
-16,064
-16,055
-
Net cash used provided by (used for) financing activities
-16,381
-16,381
-16,641
-17,420
-17,468
-
Net change in cash
-3,768
-3,768
7,190
10,592
8,563
-
Cash at beginning of period
66,850
66,850
59,660
49,068
40,505
-
Cash at end of period
63,083
63,083
66,850
59,660
49,068
-
Free cash flow
Operating cash flow
36,077
36,077
25,879
28,715
26,428
-
Capital expenditure
-650
-650
-2,048
-703
-397
-
Free cash flow
35,427
35,427
23,831
28,012
26,031
-