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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CMG | Toronto | CAD | Real-time | |
CMG | CBOE Canada | CAD | Real-time |
For the fiscal year ended 31 March 2022, Computer Modelling Group Ltd. revenues decreased 2% to C$66.2M. Net income decreased 9% to C$18.4M. Revenues reflect United States segment decrease of 14% to C$13.4M, South America segment decrease of 4% to C$7M. Net income also reflects COVID-19 One-time Government Gran decrease of 69% to C$1.1M (income), Other General and administrative increase of 15% to C$7.1M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 18.79 | 17.05 | 15.95 | 14.41 |
Gross Profit | ||||
Operating Income | 7.31 | 7.75 | 5.44 | 5.57 |
Net Income | 4.95 | 5.57 | 4.15 | 3.73 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 125.15 | 115.64 | 112.12 | 113.36 |
Total Liabilities | 78.43 | 70.05 | 68.28 | 70.02 |
Total Equity | 46.72 | 45.59 | 43.85 | 43.33 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 28.71 | 12.24 | 7.72 | 9.72 |
Cash From Investing Activities | -0.7 | -0.64 | -0.16 | -0.03 |
Cash From Financing Activities | -17.42 | -12.95 | -8.61 | -4.32 |
Net Change in Cash | 10.59 | -1.34 | -1.06 | 5.38 |
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