Composite Alliance Group Inc.
CAG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -873.30K | -1.65M | -2.04M | -1.34M | -1.25M |
| Total Depreciation and Amortization | 398.00K | 369.00K | 168.50K | 247.00K | 317.90K |
| Total Amortization of Deferred Charges | 308.10K | 308.10K | 441.40K | 355.40K | 272.10K |
| Total Other Non-Cash Items | 486.30K | -84.10K | 412.10K | 384.60K | 339.30K |
| Change in Net Operating Assets | -1.69M | 1.17M | 2.61M | 1.59M | 2.17M |
| Cash from Operations | -1.38M | 112.80K | 1.59M | 1.23M | 1.85M |
| Capital Expenditure | -7.20K | -6.10K | -24.70K | -81.50K | 159.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -881.00K | -1.10M | -1.46M | -1.52M | -1.68M |
| Cash from Investing | -888.20K | -1.11M | -1.49M | -1.60M | -1.52M |
| Total Debt Issued | 4.93M | 2.18M | -- | -- | -- |
| Total Debt Repaid | -1.03M | -1.01M | -1.08M | -1.03M | -1.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 2.73M | 817.50K | -793.30K | -761.20K | -760.10K |
| Foreign Exchange rate Adjustments | -131.30K | 70.60K | 201.10K | -114.20K | 72.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.80K | -104.70K | -489.30K | -1.25M | -353.80K |