Composite Alliance Group Inc.
CAG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -550.60% | -123.10% | 161.77% | 68.80% | 7.11% |
| Total Depreciation and Amortization | -144.04% | 151.84% | 4.86% | -54.49% | -1.29% |
| Total Amortization of Deferred Charges | -- | -- | 61.40% | -- | -- |
| Total Other Non-Cash Items | 64.69% | -47.65% | 124.69% | -3.36% | 119.80% |
| Change in Net Operating Assets | 86.81% | 12.00% | -275.01% | 15.81% | -0.72% |
| Cash from Operations | 94.74% | -3.38% | -226.95% | 130.13% | 712.71% |
| Capital Expenditure | 100.00% | -- | 100.00% | 89.09% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.08% | 25.73% | 45.72% | 32.53% | -18.26% |
| Cash from Investing | 20.92% | 24.95% | 45.85% | 33.33% | -19.96% |
| Total Debt Issued | -61.61% | 26.12% | -- | -- | -- |
| Total Debt Repaid | 27.40% | -46.12% | 30.07% | -20.27% | 13.75% |
| 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 | -64.45% | 21.02% | 766.16% | -20.67% | 15.00% |
| Foreign Exchange rate Adjustments | 76.91% | -1,980.43% | -133.58% | 130.65% | -142.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 744.70% | 74.36% | -134.19% | 964.61% | 83.08% |