Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Computer Modelling Group Ltd. (T.CMG) had Operating Cash Flow per Share of 0.04 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 |
|
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 |
|
|
Operating Cash Flow per Share |
0.04 |