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Computer Modelling J (TSE:CMG)
TSX:CMG
Canadian Market

Computer Modelling (CMG) Cash flow

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Computer Modelling Cash Flow

TSE:CMG's free cash flow for Q1 2025 was C$6.06M. For the 2025 fiscal year, TSE:CMG's free cash flow was decreased by C$-6.93M and operating cash flow was C$6.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 29.92MC$ 36.08MC$ 25.88MC$ 28.71MC$ 26.43M
Investing Cash Flow
C$ -37.96MC$ -23.46MC$ -2.05MC$ -703.00KC$ -397.00K
Financing Cash Flow
C$ -13.67MC$ -16.38MC$ -16.64MC$ -17.42MC$ -17.47M
End Cash Position
C$ 43.88MC$ 63.08MC$ 66.85MC$ 59.66MC$ 49.07M
Free Cash Flow
C$ 28.50MC$ 35.43MC$ 23.83MC$ 28.01MC$ 26.03M
Currency in CAD

Computer Modelling Cash Flow