Composite Alliance Group Inc.
CAG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.04% | 95.87% | 157.36% | -150.20% | -14.41% |
| Total Depreciation and Amortization | -152.93% | 18.64% | 157.63% | -52.90% | 8.86% |
| Total Amortization of Deferred Charges | -- | -- | -48.99% | -- | -- |
| Total Other Non-Cash Items | 87.20% | 122.51% | -71.25% | 44.64% | 96.59% |
| Change in Net Operating Assets | -123.53% | -277.09% | -228.17% | 636.21% | -36.46% |
| Cash from Operations | -115.88% | -1,750.59% | -3,350.11% | 43.10% | -54.54% |
| Capital Expenditure | 100.00% | -- | 100.00% | 98.95% | -102.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.26% | 67.84% | 72.24% | 17.81% | 29.76% |
| Cash from Investing | 78.57% | 67.49% | 73.23% | 30.40% | -25.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.78% | -5.99% | 25.42% | -19.82% | -2.52% |
| 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 | 445.84% | 926.86% | 808.63% | -17.85% | -0.63% |
| Foreign Exchange rate Adjustments | 50.56% | -190.11% | -103.65% | 104.54% | -131.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 588.59% | 87.17% | 60.23% | 5,405.00% | -110.65% |