Composite Alliance Group Inc. (TSXV:CAG)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Aug 24, 2026, 2:09 PM EST
Composite Alliance Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.88 | -7.84 | -2.23 | -0.81 | -0.42 | -0.02 |
Depreciation & Amortization | -0.21 | 0.34 | 0.37 | 0.4 | 0.37 | 0.43 |
Other Amortization | 0.85 | 0.81 | 0.56 | 0.37 | 0.24 | 0.53 |
Asset Writedown & Restructuring Costs | 4.65 | 4.65 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | -1.2 |
Other Operating Activities | 0.55 | 0.48 | -0.1 | 1.19 | -0.9 | 0.04 |
Change in Accounts Receivable | 7.49 | 4.77 | -3.12 | -0.11 | -1.76 | 0.67 |
Change in Accounts Payable | -4.12 | -4.55 | 4.61 | 2.6 | 0.48 | -1.68 |
Change in Other Net Operating Assets | 0.02 | 0.08 | 0.02 | -0.01 | 0.29 | -0.19 |
Operating Cash Flow | 0.35 | -1.26 | 0.1 | 3.64 | -1.71 | -1.42 |
Operating Cash Flow Growth | - | - | -97.17% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | -0.01 | -0.12 | -0.01 | -0.04 |
Sale (Purchase) of Intangibles | -0.76 | -0.58 | -1.5 | -1.84 | -0.67 | -0.49 |
Other Investing Activities | - | - | - | - | - | -0.02 |
Investing Cash Flow | -0.76 | -0.58 | -1.51 | -1.96 | -0.69 | -0.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5.17 | 2.18 | - | - | 2.1 |
Long-Term Debt Repaid | - | -0.99 | -1.01 | -0.96 | -0.56 | -0.69 |
Lease Payments | -0.35 | -0.32 | -0.26 | -0.24 | -0.21 | -0.26 |
Net Debt Issued (Repaid) | 0.45 | 4.18 | 1.17 | -0.96 | -0.56 | 1.41 |
Financing Cash Flow | 0.45 | 4.18 | 1.17 | -0.96 | -0.56 | 1.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.11 | -0.17 | 0.09 | -0.02 | 0.25 | -0.29 |
Net Cash Flow | 0.14 | 2.17 | -0.14 | 0.7 | -2.7 | -0.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.35 | -1.26 | 0.09 | 3.52 | -1.72 | -1.46 |
Free Cash Flow Growth | - | - | -97.31% | - | - | - |
Free Cash Flow Margin | 7.81% | -14.60% | 0.88% | 24.52% | -25.03% | -24.77% |
Free Cash Flow Per Share | 0.00 | -0.01 | 0.00 | 0.03 | -0.02 | -0.01 |
Levered Free Cash Flow | 0.13 | -2.32 | -0.82 | 1.06 | -2.18 | -1.94 |
Unlevered Free Cash Flow | 0.82 | -1.62 | -0.45 | 1.34 | -1.88 | -1.67 |
Free Cash Flow After Leases | -0 | -1.58 | -0.16 | 3.28 | -1.93 | -1.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.58 | 0.58 | - | - | - | - |
Change in Working Capital | 3.39 | 0.3 | 1.51 | 2.49 | -1 | -1.2 |