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Composite Alliance Group Inc. (TSXV:CAG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
At close: Mar 5, 2026

Composite Alliance Group Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-1.83-2.23-0.81-0.42-0.02-3.38
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Depreciation & Amortization
-0.030.370.40.370.430.47
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Other Amortization
1.160.560.370.240.530.66
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Stock-Based Compensation
-----1.20.67
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Other Operating Activities
0.96-0.11.19-0.90.040.42
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Change in Accounts Receivable
-3.94-3.12-0.11-1.760.670.05
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Change in Accounts Payable
-1.314.612.60.48-1.681.89
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Change in Other Net Operating Assets
0.080.02-0.010.29-0.19-0
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Operating Cash Flow
-4.910.13.64-1.71-1.420.77
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Operating Cash Flow Growth
--97.17%----44.31%
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Capital Expenditures
-0-0.01-0.12-0.01-0.04-0.09
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Sale (Purchase) of Intangibles
-0.61-1.5-1.84-0.67-0.49-0.07
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Other Investing Activities
-----0.02-
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Investing Cash Flow
-0.62-1.51-1.96-0.69-0.56-0.17
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Long-Term Debt Issued
-2.18--2.11.95
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Long-Term Debt Repaid
--1.01-0.96-0.56-0.69-0.42
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Net Debt Issued (Repaid)
6.441.17-0.96-0.561.411.54
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Financing Cash Flow
6.441.17-0.96-0.561.411.54
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Foreign Exchange Rate Adjustments
-0.030.09-0.020.25-0.290.05
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Net Cash Flow
0.89-0.140.7-2.7-0.862.19
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Free Cash Flow
-4.910.093.52-1.72-1.460.68
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Free Cash Flow Growth
--97.31%----47.81%
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Free Cash Flow Margin
-39.75%0.88%24.52%-25.03%-24.77%10.03%
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Free Cash Flow Per Share
-0.040.000.03-0.02-0.010.01
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Levered Free Cash Flow
-6.33-0.821.06-2.18-1.941.48
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Unlevered Free Cash Flow
-5.74-0.451.34-1.88-1.671.87
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Change in Working Capital
-5.171.512.49-1-1.21.94
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Source: S&P Capital IQ. Standard template. Financial Sources.