COMPOSITE ALLIANCE GROUP INC (CAG.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CAG - CA20459W1032 - Common Stock
0.015 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.83M | -2.23M | -812.60K | -422.70K | -36.30K | |||
| Depreciation Amortization | 1.13M | 929.40K | 773.60K | 609.70K | 960.20K | |||
| Change In Working Capital | -5.17M | 1.51M | 2.49M | -997.20K | -1.20M | |||
| Other non cash items | 961.00K | -99.70K | 1.19M | -896.20K | -1.14M | |||
| OPERATING CASH FLOW | -4.91M | 102.90K | 3.64M | -1.71M | -1.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -615.00K | -1.51M | -1.96M | -685.40K | -558.10K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -615.00K | -1.51M | -1.96M | -685.40K | -558.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.44M | 1.17M | -959.30K | -560.10K | 1.41M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 6.44M | 1.17M | -959.30K | -560.10K | 1.41M | |||
| Exchange Rate Effect | -31.50K | 94.30K | -20.70K | 250.20K | -293.20K | |||
| CHANGE IN CASH | 885.00K | -144.30K | 697.20K | -2.70M | -859.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.91M | 102.90K | 3.64M | -1.71M | -1.42M | |||
| Capital Expenditure | -615.00K | -1.51M | -1.96M | -685.40K | -558.10K | |||
| FREE CASH FLOW | -5.52M | -1.41M | 1.68M | -2.39M | -1.97M | |||
All data in CAD