Composite Alliance Group Inc. CAG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -599.47% | -242.05% | 34.95% | 74.69% |
| Total Depreciation and Amortization | -- | 9.92% | 87.58% | -22.64% | 8.14% |
| Total Amortization of Deferred Charges | -- | -21.13% | -24.12% | 102.13% | 46.45% |
| Total Other Non-Cash Items | -- | 669.40% | 4,476.10% | 67.24% | 47.35% |
| Change in Net Operating Assets | -- | 226.88% | -76.83% | -239.42% | -286.68% |
| Cash from Operations | -- | 131.65% | -862.59% | -318.31% | -260.97% |
| Capital Expenditure | -- | 84.72% | 81.97% | 95.55% | 97.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 46.41% | 62.54% | 70.03% | 61.61% |
| Cash from Investing | -- | 46.72% | 62.64% | 70.45% | 63.46% |
| Total Debt Issued | -- | -50.74% | 137.51% | -- | -- |
| Total Debt Repaid | -- | 10.47% | 1.68% | 17.69% | 2.94% |
| 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 | -- | -59.99% | 262.45% | 676.98% | 561.81% |
| Foreign Exchange rate Adjustments | -- | 112.34% | -270.40% | -109.30% | 4.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 217.17% | 1,598.95% | 232.35% | 167.69% |