Computer Modelling Group Ltd.
CMG.TOTSXTechnology● Active
$3.79
+$0.03(+0.80%)
Market Cap$295597260
P/E Ratio—
52W High$8.23
52W Low$3.55
Computer Modelling Group Ltd. (CMG.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMG.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.02B | $0.03B | $0.02B | $0.02B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Net Cash from Operations | $0.03B | $0.03B | $0.04B | $0.03B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.04B) | ($0.02B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $0.01B | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Net Cash from Financing | ($0.02B) | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.03B | $0.04B | $0.02B | $0.03B |
| FCF Margin %(computed) | 22.75% | 22.01% | 32.60% | 32.27% | 42.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Computer Modelling Group Ltd. data
About Computer Modelling Group Ltd. (CMG.TO) Cash Flow Statement
Computer Modelling Group Ltd. generated operating cash flow of $0.03B and free cash flow of $0.03B for 2026 — a FCF margin of 22.75%. Capital expenditure was ($0.00B).
Frequently asked questions
CMG.TO · 4 questionsComputer Modelling Group Ltd. generated free cash flow of $0.03B for 2026, up 0.8% year-over-year.
CMG.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10