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Computer Modelling J (CMDXF)
OTHER OTC:CMDXF
US Market
CMDXF
Computer Modelling
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Computer Modelling (CMDXF) Cash flow

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Computer Modelling Cash Flow

CMDXF's free cash flow for Q1 2027 was C$-4.53M. For the 2027 fiscal year, CMDXF's free cash flow was decreased by C$214.00K and operating cash flow was C$-4.25M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ 31.27MC$ 29.92MC$ 25.88MC$ 28.71MC$ 26.43M
Investing Cash Flow
C$ -27.11MC$ -37.96MC$ -2.05MC$ -703.00KC$ -397.00K
Financing Cash Flow
C$ -23.58MC$ -13.67MC$ -16.64MC$ -17.42MC$ -17.47M
End Cash Position
C$ 24.25MC$ 43.88MC$ 66.85MC$ 59.66MC$ 49.07M
Free Cash Flow
C$ 28.71MC$ 28.50MC$ 23.83MC$ 28.01MC$ 26.03M
Currency in CAD

Computer Modelling Cash Flow