Composite Alliance Group Inc.
CAG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.40K | 144.60K | -234.10K | -750.40K | -807.80K |
| Total Depreciation and Amortization | 184.60K | 73.30K | 69.90K | 70.20K | 155.60K |
| Total Amortization of Deferred Charges | -- | 138.80K | 86.00K | 83.30K | -- |
| Total Other Non-Cash Items | 104.80K | 200.20K | 89.10K | 92.20K | -465.60K |
| Change in Net Operating Assets | -1.83M | -2.08M | 1.19M | 1.03M | 1.03M |
| Cash from Operations | -1.57M | -1.52M | 1.20M | 520.80K | -85.00K |
| Capital Expenditure | -1.10K | 0.00 | -600.00 | -5.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.60K | -139.50K | -257.00K | -380.90K | -322.10K |
| Cash from Investing | -104.70K | -139.50K | -257.60K | -386.40K | -322.10K |
| Total Debt Issued | 2.75M | 2.18M | -- | -- | -- |
| Total Debt Repaid | -295.30K | -202.10K | -289.00K | -240.30K | -278.60K |
| 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 | 1.71M | 1.41M | -211.90K | -175.60K | -206.60K |
| Foreign Exchange rate Adjustments | -95.70K | -4.60K | 13.70K | -44.70K | 106.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.10K | -253.90K | 742.70K | -85.90K | -507.60K |