Composite Alliance Group Inc.
CAG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -240.08% | -463.14% | -550.60% | -123.10% | 161.77% |
| Total Depreciation and Amortization | 24.50% | 173.80% | -144.04% | 198.98% | -219.63% |
| Total Amortization of Deferred Charges | -0.40% | -46.77% | -- | -- | -- |
| Total Other Non-Cash Items | 1,408.18% | 22.60% | 64.69% | -47.65% | 124.69% |
| Change in Net Operating Assets | 262.33% | 309.82% | 86.81% | 12.00% | -275.01% |
| Cash from Operations | 470.30% | -255.86% | 94.74% | -3.38% | -226.95% |
| Capital Expenditure | -- | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.44% | -35.87% | 20.08% | 25.73% | 45.72% |
| Cash from Investing | -0.53% | -35.87% | 20.92% | 24.95% | 45.85% |
| Total Debt Issued | -98.17% | 27.73% | -61.61% | 26.12% | -- |
| Total Debt Repaid | -74.29% | 17.82% | 27.40% | -46.12% | 30.07% |
| 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 | -123.84% | 39.96% | -64.45% | 21.02% | 766.16% |
| Foreign Exchange rate Adjustments | -202.41% | 569.23% | 76.91% | -1,980.43% | -133.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.12% | 30.31% | 744.70% | 74.36% | -134.19% |