Composite Alliance Group Inc. CAG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -6.11M | -5.64M | -1.33M | -340.20K |
| Total Depreciation and Amortization | -- | 338.10K | 522.60K | 261.40K | 357.30K |
| Total Amortization of Deferred Charges | -- | 314.30K | 302.40K | 550.00K | 398.50K |
| Total Other Non-Cash Items | -- | 3.74M | 3.68M | 689.20K | 566.70K |
| Change in Net Operating Assets | -- | 2.15M | 270.50K | -3.64M | -2.96M |
| Cash from Operations | -- | 435.20K | -860.20K | -3.47M | -1.98M |
| Capital Expenditure | -- | -1.10K | -1.10K | -1.10K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -472.10K | -411.90K | -438.40K | -582.90K |
| Cash from Investing | -- | -473.20K | -413.10K | -439.50K | -584.60K |
| Total Debt Issued | -- | 2.43M | 5.17M | 7.33M | 5.98M |
| Total Debt Repaid | -- | -919.20K | -993.00K | -888.00K | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -- | 1.09M | 2.96M | 4.58M | 3.52M |
| Foreign Exchange rate Adjustments | -- | 16.20K | -120.30K | -18.70K | -108.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.07M | 1.57M | 647.60K | 843.40K |