Composite Alliance Group Inc.
CAG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -463.14% | -550.60% | -123.10% | 161.77% | 68.80% |
| Total Depreciation and Amortization | 173.80% | -144.04% | 151.84% | -52.98% | 1.50% |
| Total Amortization of Deferred Charges | -46.77% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.60% | 64.69% | -47.65% | 124.69% | -3.36% |
| Change in Net Operating Assets | 309.82% | 86.81% | 12.00% | -275.01% | 15.81% |
| Cash from Operations | -255.86% | 94.74% | -3.38% | -226.95% | 130.13% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | 89.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.87% | 20.08% | 25.73% | 45.72% | 32.53% |
| Cash from Investing | -35.87% | 20.92% | 24.95% | 45.85% | 33.33% |
| Total Debt Issued | 27.73% | -61.61% | 26.12% | -- | -- |
| Total Debt Repaid | 17.82% | 27.40% | -46.12% | 30.07% | -20.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.96% | -64.45% | 21.02% | 766.16% | -20.67% |
| Foreign Exchange rate Adjustments | 569.23% | 76.91% | -1,980.43% | -133.58% | 130.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.31% | 744.70% | 74.36% | -134.19% | 964.61% |