Computer Modelling Group Ltd. (TSX:CMG)

Computer Modelling Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	15.43	17.42	22.44	26.26	19.8	18.41
Depreciation & Amortization	10.56	10.25	8.47	5.69	3.65	4.2
Stock-Based Compensation	-0.96	-0.89	-1.3	2.8	2.15	1.63
Other Operating Activities	-0.34	-0.89	2.18	3.51	-0.24	-0.39
Change in Accounts Receivable	9.43	15.91	-0.53	-6.7	-6.4	5.73
Change in Accounts Payable	-7.62	-2.92	-0.82	2.62	2.32	0.11
Change in Unearned Revenue	-4.41	-4.01	-2.77	4.91	4.34	-0.01
Change in Income Taxes	-1.58	-2.79	2.42	-1.83	0.54	-0.99
Change in Other Net Operating Assets	-0.09	-0.8	-0.17	-1.18	-0.27	0.03
Operating Cash Flow	20.43	31.27	29.92	36.08	25.88	28.72
Operating Cash Flow Growth	-27.81%	4.52%	-17.08%	39.41%	-9.88%	8.65%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2.3	-2.56	-1.42	-0.65	-0.71	-0.7
Cash Acquisitions	-20.85	-20.85	-27.29	-22.81	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-1.34	-
Investment in Securities	-3.7	-3.7	-	-	-	-
Other Investing Activities	-	-	-9.25	-	-	-
Investing Cash Flow	-26.85	-27.11	-37.96	-23.46	-2.05	-0.7

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	10.08	-	-	-	-
Long-Term Debt Repaid	-	-6.08	-2.89	-4.37	-1.61	-1.36
Net Debt Issued (Repaid)	5.09	4	-2.89	-4.37	-1.61	-1.36
Issuance of Common Stock	0.62	0.83	5.6	4.19	1.07	-
Repurchase of Common Stock	-22.39	-20.51	-	-	-	-
Common Dividends Paid	-3.21	-6.57	-16.38	-16.21	-16.1	-16.06
Other Financing Activities	-1.33	-1.33	-	-	-	-
Financing Cash Flow	-21.22	-23.58	-13.67	-16.38	-16.64	-17.42

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1.28	-0.37	2.52	0	-	-
Net Cash Flow	-26.36	-19.78	-19.2	-3.77	7.19	10.59

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	18.13	28.71	28.5	35.43	25.17	28.01
Free Cash Flow Growth	-31.39%	0.75%	-19.57%	40.74%	-10.14%	7.61%
Free Cash Flow Margin	14.57%	22.75%	22.01%	32.60%	34.09%	42.31%
Free Cash Flow Per Share	0.22	0.35	0.34	0.43	0.31	0.35
Levered Free Cash Flow	18.29	29.83	28	33.76	21.14	25.23
Unlevered Free Cash Flow	19.5	31.01	29.18	34.95	22.35	26.48

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1.94	1.89	1.89	1.91	1.93	2
Cash Income Tax Paid	10	10.5	11.37	7.2	6.64	6.11
Change in Working Capital	-4.27	5.39	-1.86	-2.18	0.52	4.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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