Composite Alliance Group Inc.
CAG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.80% | 7.11% | -220.43% | -154.06% | 171.09% |
| Total Depreciation and Amortization | -0.43% | 22.09% | -24.34% | -48.79% | 5.17% |
| Total Amortization of Deferred Charges | 3.24% | -15.09% | 42.59% | -- | -- |
| Total Other Non-Cash Items | -3.36% | 119.80% | -166.86% | 1,030.52% | 31.34% |
| Change in Net Operating Assets | 15.81% | -0.72% | 263.08% | -492.62% | -90.00% |
| Cash from Operations | 130.13% | 712.71% | -92.74% | -105.27% | -26.90% |
| Capital Expenditure | 89.09% | -- | -- | 67.60% | -124.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.53% | -18.26% | 35.91% | -60.73% | 42.34% |
| Cash from Investing | 33.33% | -19.96% | 38.20% | -40.83% | -20.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.27% | 13.75% | -2.80% | -12.35% | -2.90% |
| 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 | -20.67% | 15.00% | -3.71% | -10.79% | -3.04% |
| Foreign Exchange rate Adjustments | 130.65% | -142.09% | -15.65% | 141.74% | -312.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 964.61% | 83.08% | 20.50% | -4,460.71% | -101.74% |