Composite Alliance Group Inc.
CAG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -488.70K | -499.10K | -4.16M | -1.22M | -217.30K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 74.70K | 60.00K | 203.30K |
| Total Amortization of Deferred Charges | 11.50K | 11.70K | 150.90K | 151.50K | -- |
| Total Other Non-Cash Items | 160.40K | 163.80K | 3.19M | 211.60K | 172.60K |
| Change in Net Operating Assets | 48.60K | 49.70K | 1.83M | 506.30K | -241.30K |
| Cash from Operations | -268.10K | -273.80K | 1.09M | -294.30K | -82.70K |
| Capital Expenditure | -1.00K | -1.00K | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.20K | -161.50K | -113.00K | -112.50K | -82.80K |
| Cash from Investing | -159.20K | -162.60K | -113.10K | -112.50K | -82.80K |
| Total Debt Issued | -- | -- | 24.60K | 1.35M | 1.05M |
| Total Debt Repaid | -221.50K | -221.50K | -307.10K | -176.20K | -214.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -156.00K | -159.30K | -202.60K | 850.00K | 607.30K |
| Foreign Exchange rate Adjustments | 39.40K | 40.20K | -106.20K | 103.70K | -22.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -543.90K | -555.40K | 667.90K | 546.90K | 419.70K |