Composite Alliance Group Inc.
CAG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.08% | 88.01% | -240.08% | -463.14% | -550.60% |
| Total Depreciation and Amortization | 0.00% | -99.87% | 24.50% | -70.49% | 10.13% |
| Total Amortization of Deferred Charges | -1.71% | -92.25% | -0.40% | -- | -- |
| Total Other Non-Cash Items | -2.08% | -94.87% | 1,408.18% | 22.60% | 64.69% |
| Change in Net Operating Assets | -2.21% | -97.29% | 262.33% | 309.82% | 86.81% |
| Cash from Operations | 2.08% | -125.12% | 470.30% | -255.86% | 94.74% |
| Capital Expenditure | 0.00% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.04% | -42.92% | -0.44% | -35.87% | 20.08% |
| Cash from Investing | 2.09% | -43.77% | -0.53% | -35.87% | 20.92% |
| Total Debt Issued | -- | -- | -98.17% | 27.73% | -61.61% |
| Total Debt Repaid | 0.00% | 27.87% | -74.29% | 17.82% | 27.40% |
| 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 | 2.07% | 21.37% | -123.84% | 39.96% | -64.45% |
| Foreign Exchange rate Adjustments | -1.99% | 137.85% | -202.41% | 569.23% | 76.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.07% | -183.16% | 22.12% | 30.31% | 744.70% |