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Computer Modelling J (TSE:CMG)
TSX:CMG
Holding TSE:CMG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.47M | $ 30.52M | $ 32.29M | $ 33.01M | $ 22.63M |
| Gross Profit | $ 23.77M | $ 24.33M | $ 25.82M | $ 26.65M | $ 20.14M |
| EBIT | $ 6.49M | $ 6.92M | $ 9.68M | $ 8.56M | $ 9.27M |
| EBITDA | $ 8.43M | $ 8.80M | $ 11.83M | $ 10.12M | $ 10.29M |
| Net Income Common Stockholders | $ 3.76M | $ 3.96M | $ 7.23M | $ 5.61M | $ 6.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.37M | $ 69.09M | $ 63.08M | $ 45.18M | $ 48.23M |
| Total Assets | $ 165.41M | $ 164.26M | $ 172.37M | $ 150.16M | $ 150.15M |
| Total Debt | $ 37.78M | $ 37.66M | $ 36.96M | $ 37.76M | $ 38.49M |
| Net Debt | $ -23.59M | $ -31.43M | $ -26.12M | $ -7.43M | $ -9.73M |
| Total Liabilities | $ 93.33M | $ 92.89M | $ 104.56M | $ 87.03M | $ 90.79M |
| Stockholders Equity | $ 72.08M | $ 71.37M | $ 67.81M | $ 63.12M | $ 59.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.69M | $ 8.13M | $ 21.83M | $ -533.00K | $ 12.99M |
| Operating Cash Flow | $ -2.46M | $ 8.22M | $ 21.93M | $ -74.00K | $ 13.04M |
| Investing Cash Flow | $ -236.00K | $ -93.00K | $ -16.00K | $ -302.00K | $ -23.10M |
| Financing Cash Flow | $ -4.39M | $ -2.57M | $ -4.04M | $ -2.64M | $ -5.95M |