Composite Alliance Group Inc.
CAG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -217.30K | -33.40K | 144.60K | -234.10K | -750.40K |
| Total Depreciation and Amortization | -81.30K | 184.60K | 73.30K | 69.90K | 153.60K |
| Total Amortization of Deferred Charges | 284.60K | -- | 138.80K | 86.00K | -- |
| Total Other Non-Cash Items | 172.60K | 104.80K | 200.20K | 89.10K | 92.20K |
| Change in Net Operating Assets | -241.30K | -1.83M | -2.08M | 1.19M | 1.03M |
| Cash from Operations | -82.70K | -1.57M | -1.52M | 1.20M | 520.80K |
| Capital Expenditure | 0.00 | -1.10K | 0.00 | -600.00 | -5.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.80K | -103.60K | -139.50K | -257.00K | -380.90K |
| Cash from Investing | -82.80K | -104.70K | -139.50K | -257.60K | -386.40K |
| Total Debt Issued | 1.05M | 2.75M | 2.18M | -- | -- |
| Total Debt Repaid | -214.40K | -295.30K | -202.10K | -289.00K | -240.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | 607.30K | 1.71M | 1.41M | -211.90K | -175.60K |
| Foreign Exchange rate Adjustments | -22.10K | -95.70K | -4.60K | 13.70K | -44.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.70K | -65.10K | -253.90K | 742.70K | -85.90K |