Composite Alliance Group Inc.
CAG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -150.20% | -14.41% | -410.62% | -124.75% | 696.29% |
| Total Depreciation and Amortization | -52.90% | -50.25% | -58.63% | 200.40% | 52.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -61.76% | -- |
| Total Other Non-Cash Items | 44.64% | 96.59% | -743.09% | 201.34% | 125.97% |
| Change in Net Operating Assets | 636.21% | -36.46% | 44.87% | 68.54% | -4.95% |
| Cash from Operations | 43.10% | -54.54% | -111.10% | 97.20% | 1,833.95% |
| Capital Expenditure | 98.95% | -102.34% | -- | -- | -1,175.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.81% | 29.76% | -3,977.22% | -568.84% | 50.14% |
| Cash from Investing | 30.40% | -25.86% | -26.81% | -586.65% | 41.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.82% | -2.52% | -30.98% | -600.26% | -28.43% |
| 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 | -17.85% | -0.63% | -31.42% | 23.30% | -286.13% |
| Foreign Exchange rate Adjustments | 104.54% | -131.48% | 559.63% | -52.78% | -12.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,405.00% | -110.65% | -236.86% | 56.37% | 98.36% |