Composite Alliance Group Inc.
CAG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.11% | -174.66% | -404.72% | -1,163.29% | -15,325.93% |
| Total Depreciation and Amortization | 25.20% | 22.47% | -52.24% | -18.16% | 2.91% |
| Total Amortization of Deferred Charges | 13.23% | 13.23% | 145.36% | 97.55% | 51.25% |
| Total Other Non-Cash Items | 43.32% | -109.59% | 181.39% | 147.77% | 156.42% |
| Change in Net Operating Assets | -177.92% | -37.05% | 450.21% | 228.27% | 1,514.33% |
| Cash from Operations | -174.17% | -95.83% | 35.68% | 329.49% | 13,049.65% |
| Capital Expenditure | -104.52% | 92.98% | 63.84% | -429.22% | 162.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.55% | 19.48% | -93.54% | -41.87% | -218.19% |
| Cash from Investing | 41.58% | 23.87% | -80.50% | -47.37% | -94.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.15% | -5.29% | -48.40% | -53.07% | -63.33% |
| 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 | 459.48% | 215.03% | -2.87% | -53.84% | -62.41% |
| Foreign Exchange rate Adjustments | -281.10% | 501.14% | 63.36% | -172.79% | 269.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.48% | -119.95% | -63.05% | -9.55% | 72.33% |