Beginning Cash: The amount of cash reported by the company on its previous statement.
Computer Modelling Group Ltd. (T.CMG) had Beginning Cash of 31.47M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
4.28M |
|
-- |
|
-- |
|
-- |
|
5.18M |
|
-- |
|
5.35M |
|
5.35M |
|
4.28M |
|
4.28M |
|
4.28M |
|
4.28M |
|
5.18M |
|
7.07M |
|
82.96M |
|
83.29M |
|
0.05 |
|
0.05 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
137.97M |
|
-- |
|
-- |
|
-- |
|
75.34M |
|
62.63M |
|
4.38M |
|
62.63M |
|
81.57M |
|
| Cash Flow Statement Financials | |
3.26M |
|
-10.61M |
|
-8.65M |
|
|
Beginning Cash |
31.47M |
14.37M |
|
-17.10M |
|
-0.61M |
|
-4.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
0.30 |
|
0.45 |
|
81.72% |
|
22.09% |
|
22.09% |
|
-- |
|
22.85% |
|
18.25% |
|
1.57M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
0.81 |
|
111.03 |
|
6.83% |
|
97.56% |
|
3.10% |
|
4.81% |
|
1.07 |
|
0.02 |
|
0.04 |
|