Composite Alliance Group Inc.
CAG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.16M | -1.22M | -217.30K | -33.40K | 144.60K |
| Total Depreciation and Amortization | 74.70K | 60.00K | -81.30K | 184.60K | -186.50K |
| Total Amortization of Deferred Charges | 150.90K | 151.50K | 284.60K | -- | 398.50K |
| Total Other Non-Cash Items | 3.19M | 211.60K | 172.60K | 104.80K | 200.20K |
| Change in Net Operating Assets | 1.83M | 506.30K | -241.30K | -1.83M | -2.08M |
| Cash from Operations | 1.09M | -294.30K | -82.70K | -1.57M | -1.52M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.00K | -112.50K | -82.80K | -103.60K | -139.50K |
| Cash from Investing | -113.10K | -112.50K | -82.80K | -104.70K | -139.50K |
| Total Debt Issued | 24.60K | 1.35M | 1.05M | 2.75M | 2.18M |
| Total Debt Repaid | -307.10K | -176.20K | -214.40K | -295.30K | -202.10K |
| 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 | -202.60K | 850.00K | 607.30K | 1.71M | 1.41M |
| Foreign Exchange rate Adjustments | -106.20K | 103.70K | -22.10K | -95.70K | -4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 667.90K | 546.90K | 419.70K | -65.10K | -253.90K |