Composite Alliance Group Inc.
CAG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -340.20K | -873.30K | -1.65M | -2.04M | -1.34M |
| Total Depreciation and Amortization | 246.50K | 481.40K | 452.40K | 251.90K | 330.40K |
| Total Amortization of Deferred Charges | 509.40K | 224.80K | 224.80K | 358.10K | 272.10K |
| Total Other Non-Cash Items | 566.70K | 486.30K | -84.10K | 412.10K | 384.60K |
| Change in Net Operating Assets | -2.96M | -1.69M | 1.17M | 2.61M | 1.59M |
| Cash from Operations | -1.98M | -1.38M | 112.80K | 1.59M | 1.23M |
| Capital Expenditure | -1.70K | -7.20K | -6.10K | -24.70K | -81.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -582.90K | -881.00K | -1.10M | -1.46M | -1.52M |
| Cash from Investing | -584.60K | -888.20K | -1.11M | -1.49M | -1.60M |
| Total Debt Issued | 5.98M | 4.93M | 2.18M | -- | -- |
| Total Debt Repaid | -1.00M | -1.03M | -1.01M | -1.08M | -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 | 0.00 | -- | -- | -- |
| Cash from Financing | 3.52M | 2.73M | 817.50K | -793.30K | -761.20K |
| Foreign Exchange rate Adjustments | -108.70K | -131.30K | 70.60K | 201.10K | -114.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 843.40K | 337.80K | -104.70K | -489.30K | -1.25M |