Composite Alliance Group Inc.
CAG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -404.72% | -1,163.29% | -15,325.93% | -50.62% | 156.15% |
| Total Depreciation and Amortization | -22.45% | 16.67% | 36.94% | 74.09% | 193.27% |
| Total Amortization of Deferred Charges | 86.88% | 39.08% | -7.23% | -61.76% | -57.19% |
| Total Other Non-Cash Items | 181.39% | 147.77% | 156.42% | 234.31% | -232.09% |
| Change in Net Operating Assets | 450.21% | 228.27% | 1,514.33% | 381.85% | 446.06% |
| Cash from Operations | 35.68% | 329.49% | 13,049.65% | 318.21% | 387.18% |
| Capital Expenditure | 63.84% | -429.22% | 162.74% | -795.88% | -349.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.54% | -41.87% | -218.19% | -162.60% | 27.11% |
| Cash from Investing | -80.50% | -47.37% | -94.47% | -174.12% | 21.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.40% | -53.07% | -63.33% | -71.27% | 3.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -2.87% | -53.84% | -62.41% | -67.07% | -761.97% |
| Foreign Exchange rate Adjustments | 63.36% | -172.79% | 269.39% | -109.41% | 151.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.05% | -9.55% | 72.33% | 126.13% | 81.05% |