Composite Alliance Group Inc.
CAG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.90% | -1,394.31% | -2,977.94% | -422.73% | 71.04% |
| Total Depreciation and Amortization | -99.95% | -99.95% | 140.05% | -61.51% | 32.36% |
| Total Amortization of Deferred Charges | -- | -- | -62.13% | -- | -- |
| Total Other Non-Cash Items | -7.07% | 56.30% | 1,494.06% | 137.49% | 87.20% |
| Change in Net Operating Assets | 120.14% | 102.72% | 188.27% | -57.36% | -123.53% |
| Cash from Operations | -224.18% | 82.59% | 171.63% | -124.56% | -115.88% |
| Capital Expenditure | -- | 9.09% | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.06% | -55.89% | 19.00% | 56.23% | 78.26% |
| Cash from Investing | -92.27% | -55.30% | 18.92% | 56.33% | 78.57% |
| Total Debt Issued | -- | -- | -98.87% | -- | -- |
| Total Debt Repaid | -3.31% | 24.99% | -51.95% | 39.03% | 10.78% |
| 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 | -125.69% | -109.33% | -114.35% | 501.13% | 445.84% |
| Foreign Exchange rate Adjustments | 278.28% | 142.01% | -2,208.70% | 656.93% | 50.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.59% | -753.15% | 363.06% | -26.36% | 588.59% |