Composite Alliance Group Inc. (TSXV:CAG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Jul 4, 2025, 4:00 PM EDT

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 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-1.19-2.23-0.81-0.42-0.02-3.38
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Depreciation & Amortization
0.430.370.40.370.430.47
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Other Amortization
0.560.560.370.240.530.66
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Stock-Based Compensation
-----1.20.67
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Other Operating Activities
0.68-0.11.19-0.90.040.42
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Change in Accounts Receivable
-4.29-3.12-0.11-1.760.670.05
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Change in Accounts Payable
1.764.612.60.48-1.681.89
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Change in Other Net Operating Assets
0.020.02-0.010.29-0.19-0
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Operating Cash Flow
-2.040.13.64-1.71-1.420.77
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Operating Cash Flow Growth
--97.17%----44.31%
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Capital Expenditures
-0.01-0.01-0.12-0.01-0.04-0.09
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Sale (Purchase) of Intangibles
-1.22-1.5-1.84-0.67-0.49-0.07
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Other Investing Activities
-----0.02-
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Investing Cash Flow
-1.23-1.51-1.96-0.69-0.56-0.17
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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)
3.91.17-0.96-0.561.411.54
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Other Financing Activities
0-----
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Financing Cash Flow
3.91.17-0.96-0.561.411.54
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Foreign Exchange Rate Adjustments
-0.190.09-0.020.25-0.290.05
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Net Cash Flow
0.45-0.140.7-2.7-0.862.19
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Free Cash Flow
-2.050.093.52-1.72-1.460.68
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Free Cash Flow Growth
--97.31%----47.81%
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Free Cash Flow Margin
-15.56%0.88%24.52%-25.03%-24.77%10.03%
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Free Cash Flow Per Share
-0.020.000.03-0.02-0.010.01
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Levered Free Cash Flow
-3.6-0.821.06-2.18-1.941.48
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Unlevered Free Cash Flow
-3.15-0.451.34-1.88-1.671.87
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Change in Net Working Capital
2.7-1.1-3.181.20.91-2.16
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.