Composite Alliance Group Inc.
CAG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.04M | -1.34M | -1.25M | -599.90K | 670.90K |
| Total Depreciation and Amortization | 273.60K | 352.10K | 423.00K | 504.50K | 352.80K |
| Total Amortization of Deferred Charges | 336.20K | 250.20K | 166.90K | 68.80K | 179.90K |
| Total Other Non-Cash Items | 412.10K | 384.60K | 339.30K | 877.30K | -506.30K |
| Change in Net Operating Assets | 2.61M | 1.59M | 2.17M | 1.85M | 474.80K |
| Cash from Operations | 1.59M | 1.23M | 1.85M | 2.71M | 1.17M |
| Capital Expenditure | -24.70K | -81.50K | 159.30K | -86.90K | -68.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.46M | -1.52M | -1.68M | -1.37M | -755.70K |
| Cash from Investing | -1.49M | -1.60M | -1.52M | -1.45M | -824.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.08M | -1.03M | -1.03M | -959.30K | -727.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -313.80K |
| Cash from Financing | -793.30K | -761.20K | -760.10K | -710.70K | -771.20K |
| Foreign Exchange rate Adjustments | 201.10K | -114.20K | 72.50K | -17.60K | 123.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -489.30K | -1.25M | -353.80K | 524.70K | -300.10K |