Composite Alliance Group Inc.
CAG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -422.73% | 71.04% | 95.87% | 157.36% | -150.20% |
| Total Depreciation and Amortization | -61.51% | -152.93% | 18.64% | 157.63% | 5.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -48.99% | -- |
| Total Other Non-Cash Items | 137.49% | 87.20% | 122.51% | -71.25% | 44.64% |
| Change in Net Operating Assets | -57.36% | -123.53% | -277.09% | -228.17% | 636.21% |
| Cash from Operations | -124.56% | -115.88% | -1,750.59% | -3,350.11% | 43.10% |
| Capital Expenditure | 100.00% | 100.00% | -- | 100.00% | 98.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.23% | 78.26% | 67.84% | 72.24% | 17.81% |
| Cash from Investing | 56.33% | 78.57% | 67.49% | 73.23% | 30.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.03% | 10.78% | -5.99% | 25.42% | -19.82% |
| 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 | 501.13% | 445.84% | 926.86% | 808.63% | -17.85% |
| Foreign Exchange rate Adjustments | 656.93% | 50.56% | -190.11% | -103.65% | 104.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.36% | 588.59% | 87.17% | 60.23% | 5,405.00% |