Financial Statements

Computer Modelling Group Ltd. (CMG.TO)


-0.08 (-1.60%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -55-45-36-25-
Net Income 2023222124
Stock Dividends --11--17
Dividend Paid -16-32-32-32-32
Retained Earnings -51-55-45-36-25

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 51151617-
Annual Depreciation -338-1428
Capital Expenditure -0-1-1-5-12
Net PPE 4851151617

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -----
New Purchases -----
Intangible and Goodwill -----

Computer Modelling Group Ltd. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Computer Modelling Group Ltd. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.