Composite Alliance Group Inc.
CAG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.95% | 74.69% | 30.11% | -174.66% | -404.72% |
| Total Depreciation and Amortization | -29.98% | 0.64% | 78.48% | 78.69% | -4.22% |
| Total Amortization of Deferred Charges | 111.28% | 55.60% | -48.99% | -48.99% | 51.25% |
| Total Other Non-Cash Items | 67.24% | 47.35% | 43.32% | -109.59% | 181.39% |
| Change in Net Operating Assets | -239.42% | -286.68% | -177.92% | -37.05% | 450.21% |
| Cash from Operations | -318.31% | -260.97% | -174.17% | -95.83% | 35.68% |
| Capital Expenditure | 95.55% | 97.91% | -104.52% | 92.98% | 63.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.03% | 61.61% | 47.55% | 19.48% | -93.54% |
| Cash from Investing | 70.45% | 63.46% | 41.58% | 23.87% | -80.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.69% | 2.94% | -0.15% | -5.29% | -48.40% |
| 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 | 676.98% | 561.81% | 459.48% | 215.03% | -2.87% |
| Foreign Exchange rate Adjustments | -109.30% | 4.82% | -281.10% | 501.14% | 63.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.35% | 167.69% | 195.48% | -119.95% | -63.05% |