COMPOSITE ALLIANCE GROUP INC (CAG.CA) Stock Cash Flow
TSX-V:CAG - TSX Venture Exchange - CA20459W1032 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.78M | -812.60K | -422.70K | -36.30K | -3.38M | |||
| Depreciation Amortization | 829.50K | 773.60K | 609.70K | 960.20K | 1.13M | |||
| Change In Working Capital | 3.55M | 2.49M | -997.20K | -1.20M | 1.94M | |||
| Other non cash items | 567.50K | 1.19M | -896.20K | -1.14M | 1.09M | |||
| OPERATING CASH FLOW | 2.17M | 3.64M | -1.71M | -1.42M | 774.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.02M | -1.96M | -685.40K | -558.10K | -166.20K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -2.02M | -1.96M | -685.40K | -558.10K | -166.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.08M | -959.30K | -560.10K | 1.41M | 1.54M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.08M | -959.30K | -560.10K | 1.41M | 1.54M | |||
| Exchange Rate Effect | 272.00K | -20.70K | 250.20K | -293.20K | 48.60K | |||
| CHANGE IN CASH | -657.60K | 697.20K | -2.70M | -859.10K | 2.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.17M | 3.64M | -1.71M | -1.42M | 774.30K | |||
| Capital Expenditure | -2.02M | -1.96M | -685.40K | -558.10K | -166.20K | |||
| FREE CASH FLOW | 149.30K | 1.68M | -2.39M | -1.97M | 608.10K | |||
All data in CAD