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

Computer Modelling (CMG) Cash flow

118 Followers

Computer Modelling Cash Flow

TSE:CMG's free cash flow for Q3 2026 was C$-718.00K. For the 2026 fiscal year, TSE:CMG's free cash flow was decreased by C$4.66M and operating cash flow was C$5.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 29.92MC$ 25.88MC$ 28.71MC$ 26.43MC$ 20.53M
Investing Cash Flow
C$ -37.96MC$ -2.05MC$ -703.00KC$ -397.00KC$ -990.00K
Financing Cash Flow
C$ -13.67MC$ -16.64MC$ -17.42MC$ -17.47MC$ -33.33M
End Cash Position
C$ 43.88MC$ 66.85MC$ 59.66MC$ 49.07MC$ 40.51M
Free Cash Flow
C$ 28.50MC$ 23.83MC$ 28.01MC$ 26.03MC$ 19.54M
Currency in CAD

Computer Modelling Cash Flow