Computer Modelling Group Ltd
TSX:CMGView on OTC Pink - Current Information

  • LAST PRICE
    11.8200
  • TODAY'S CHANGE (%)
    0.0000 (0.0000%)
  • Bid / Lots
    11.2500/ 5
  • Ask / Lots
    12.5000/ 2
  • Open / Previous Close
    --- / 11.8200
  • Day Range
    ---
  • 52 Week Range
    8.4300
    14.7300
  • Volume
    ---

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  • Yesterday

      Show headlines and story abstract

    • 13 hours ago by Dow Jones
      Companies Mentioned: CMG

    • 14 hours ago by MT Newswires
      Companies Mentioned: CMG
      05:08 PM EST, 11/12/2024 (MT Newswires) -- ...

    • 14 hours ago by MT Newswires
      Companies Mentioned: CMG
      05:05 PM EST, 11/12/2024 (MT Newswires) -- ...

    • 14 hours ago by Dow Jones
      Companies Mentioned: CMG

    • 14 hours ago by Dow Jones
      Companies Mentioned: CMG

      Condensed Consolidated Statements of Cash Flows
      Three months ended Six months ended September 30 September 30 UNAUDITED (thousands of Canadian $) 2024 2023 2024 2023 Operating activities Net income 3,763 6,516 7,727 13,420 Adjustments for: Depreciation and amortization of property, equipment, right- of use assets 1,283 892 2,501 1,796 Amortization of intangible assets 664 129 1,329 186 Deferred income tax expense (recovery) 575 2,028 (78) 1,978 Stock-based compensation (2,106) 1,604 (214) 1,709 Foreign exchange and other non-cash items 810 322 438 322 Change in fair value of contingent consideration 2,112 - 1,913 - Funds flow from operations 7,101 11,491 13,616 19,411 Movement in non-cash working capital: Trade and other receivables (11,965) (581) 1,846 3,301 Trade payables and accrued liabilities 264 405 (3,067) (2,389) Prepaid expenses and other assets 74 291 108 290 Income taxes receivable (payable) 687 (1,612) 2,111 (1,251) Deferred revenue 1,384 3,044 (8,846) (5,137) -------------------------- --------- -------- ------- -------- Change in non-cash working capital (9,556) 1,547 (7,848) (5,186) -------------------------- --------- -------- ------- -------- Net cash provided by (used in) operating activities (2,455) 13,038 5,768 14,225 -------------------------- --------- -------- ------- -------- Financing activities Repayment of acquired line of credit - (2,012) - (2,012) Proceeds from issuance of common shares 480 512 2,729 1,213 Repayment of lease liabilities (769) (412) (1,512) (824) Dividends paid (4,101) (4,042) (8,177) (8,081) -------------------------- --------- -------- ------- -------- Net cash used in financing activities (4,390) (5,954) (6,960) (9,704) -------------------------- --------- -------- ------- -------- Investing activities Corporate acquisition, net of cash acquired - (23,050) - (23,050) Property and equipment additions (236) (51) (329) (96) -------------------------- --------- -------- ------- -------- Net cash used in investing activities (236) (23,101) (329) (23,146) -------------------------- --------- -------- ------- -------- Increase (decrease) in cash (7,081) (16,017) (1,521) (18,625) Effect of foreign exchange on cash (638) - (189) - Cash, beginning of period 69,092 64,242 63,083 66,850 -------------------------- --------- -------- ------- -------- Cash, end of period 61,373 48,225 61,373 48,225 -------------------------- --------- -------- ------- -------- Supplementary cash flow information Interest received 761 692 1,639 1,452 Interest paid 479 481 942 950 Income taxes paid 4,229 2,580 5,725 4,358 -------------------------- --------- -------- ------- --------

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