Computer Modelling Group Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	17.09	22.44	26.26	19.8	18.41	20.19
Depreciation & Amortization	9.98	8.47	5.69	3.65	4.2	4.27
Stock-Based Compensation	-1.29	-1.3	2.8	2.15	1.63	2.65
Other Adjustments	-1.37	2.18	3.51	-0.24	-0.39	-0.83
Change in Receivables	2.89	-0.53	-6.7	-6.4	5.73	3.04
Changes in Accounts Payable	2.35	-0.82	2.62	2.32	0.11	-0.36
Changes in Income Taxes Payable	-4.31	2.42	-1.83	0.54	-0.99	0.75
Changes in Unearned Revenue	-4.29	-2.77	4.91	4.34	-0.01	-3.38
Changes in Other Operating Activities	-0.62	-0.17	-1.18	-0.27	0.03	0.09
Operating Cash Flow	20.43	29.92	36.08	25.88	28.72	26.43
Operating Cash Flow Growth	-42.36%	-17.08%	39.41%	-9.88%	8.65%	28.73%
Capital Expenditures	-3.01	-1.42	-0.65	-0.71	-0.7	-0.4
Purchases of Intangible Assets	-	-	-	-1.34	-	-
Purchases of Investments	-3.7	-	-	-	-	-
Payments for Business Acquisitions	-5.4	-36.54	-22.81	-	-	-
Other Investing Activities	-3.58	-	-	-	-	-
Investing Cash Flow	-22.8	-37.96	-23.46	-2.05	-0.7	-0.4
Short-Term Debt Repaid	-	-	2.01	-	-	-
Net Short-Term Debt Issued (Repaid)	-	-	2.01	-	-	-
Long-Term Debt Issued	2	-	-	-	-	-
Long-Term Debt Repaid	0.24	0.14	-	-	-	-
Net Long-Term Debt Issued (Repaid)	2.24	0.14	-	-	-	-
Issuance of Common Stock	1.3	5.6	4.19	1.07	-	-
Repurchase of Common Stock	6.02	-	-	-	-	-
Net Common Stock Issued (Repurchased)	7.33	5.6	4.19	1.07	-	-
Common Dividends Paid	-9.87	-16.38	-16.21	-16.1	-16.06	-16.06
Other Financing Activities	-3.48	-2.75	-2.36	-1.61	-1.36	-1.41
Financing Cash Flow	-16.31	-13.67	-16.38	-16.64	-17.42	-17.47
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.02	2.52	0	-	-	-
Net Cash Flow	-19.69	-19.2	-3.77	7.19	10.59	8.56
Free Cash Flow	17.42	28.5	35.43	25.17	28.01	26.03
Free Cash Flow Growth	-38.85%	-19.57%	40.74%	-10.14%	7.61%	33.22%
FCF Margin	13.81%	22.01%	32.60%	34.09%	42.31%	38.64%
Free Cash Flow Per Share	0.21	-	-	0.31	0.35	0.32
Levered Free Cash Flow	19.43	28.29	37.83	29.66	21.04	21.17
Unlevered Free Cash Flow	19.55	29.01	34.89	29.08	22.62	23.9

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.