Composite Alliance Group Inc.
CAG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -234.10K | -750.40K | -807.80K | -252.10K | 466.30K |
| Total Depreciation and Amortization | 69.90K | 70.20K | 57.50K | 76.00K | 148.40K |
| Total Amortization of Deferred Charges | 86.00K | 83.30K | 98.10K | 68.80K | -- |
| Total Other Non-Cash Items | 89.10K | 92.20K | -465.60K | 696.40K | 61.60K |
| Change in Net Operating Assets | 1.19M | 1.03M | 1.03M | -633.30K | 161.30K |
| Cash from Operations | 1.20M | 520.80K | -85.00K | -44.10K | 837.50K |
| Capital Expenditure | -600.00 | -5.50K | -- | -18.60K | -57.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.00K | -380.90K | -322.10K | -502.60K | -312.70K |
| Cash from Investing | -257.60K | -386.40K | -322.10K | -521.20K | -370.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -289.00K | -240.30K | -278.60K | -271.00K | -241.20K |
| 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 | -211.90K | -175.60K | -206.60K | -199.20K | -179.80K |
| Foreign Exchange rate Adjustments | 13.70K | -44.70K | 106.20K | 125.90K | -301.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 742.70K | -85.90K | -507.60K | -638.50K | -14.00K |