C
Computer Modelling Group CMG
Last Price
52 Week Range
CA$4.68 - CA$10.96
Next Earnings Date
Feb 10 2026
Next Earnings Date
Feb 10 2026
Last Price
Cash Flow Statement
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$26.259M | CA$22.437M | CA$20.735M | |||||||||||||||||||||||||||
| CA$5.688M | CA$8.465M | CA$9.602M | |||||||||||||||||||||||||||
| CA$3.518M | CA$-0.776M | CA$-1.233M | |||||||||||||||||||||||||||
| CA$2.795M | CA$-1.297M | CA$-2.119M | |||||||||||||||||||||||||||
| CA$-2.178M | CA$-1.863M | CA$1.415M | |||||||||||||||||||||||||||
| CA$-0.005M | CA$2.951M | CA$0.291M | |||||||||||||||||||||||||||
| CA$36.077M | CA$29.917M | CA$28.691M |
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.65M | CA$-1.422M | CA$-2.715M | |||||||||||||||||||||||||||
| CA$-22.814M | CA$-36.539M | CA$-39.583M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | CA$-5.712M | |||||||||||||||||||||||||||
| CA$-23.464M | CA$-37.961M | CA$-48.01M |
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-4.367M | CA$-2.891M | CA$-1.374M | |||||||||||||||||||||||||||
| CA$4.193M | CA$5.597M | CA$3.696M | |||||||||||||||||||||||||||
| CA$-16.207M | CA$-16.376M | CA$-13.159M | |||||||||||||||||||||||||||
| - | - | CA$-1.4M | |||||||||||||||||||||||||||
| CA$-16.381M | CA$-13.67M | CA$-12.237M |
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$66.85M | CA$63.083M | CA$61.373M | |||||||||||||||||||||||||||
| CA$-3.767M | CA$-19.199M | CA$-28.534M | |||||||||||||||||||||||||||
| CA$63.083M | CA$43.884M | CA$32.839M | |||||||||||||||||||||||||||
| CA$36.077M | CA$29.917M | CA$28.691M | |||||||||||||||||||||||||||
| CA$-0.65M | CA$-1.422M | CA$-2.715M | |||||||||||||||||||||||||||
| CA$35.427M | CA$28.495M | CA$25.976M |
Cash Flow Statement Waterfall
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