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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CMG.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Computer Modelling Group Ltd.
关于Computer Modelling Group Ltd.（CMG.TO）现金流量表
Computer Modelling Group Ltd. 2026财年经营活动现金流$0.03B，自由现金流$0.03B（FCF利润率22.75%），资本支出($0.00B)。
常见问题
CMG.TO · 4 问Computer Modelling Group Ltd. 2026财年自由现金流$0.03B，同比up0.8%。
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