Composite Alliance Group Inc
XTSX:CAG

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Composite Alliance Group Inc Logo
Composite Alliance Group Inc
XTSX:CAG
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Price: 0.02 CAD -33.33% Market Closed
Market Cap: 1.5m CAD
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Cash Flow Statement

Cash Flow Statement
Composite Alliance Group Inc

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Cash Flow Statement
Currency: CAD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(4)
(4)
(3)
(3)
(0)
(1)
(3)
(3)
(3)
(1)
(0)
(0)
(0)
(2)
(2)
(0)
0
0
1
(1)
(2)
(2)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
3
3
4
4
1
1
1
1
1
(1)
(1)
(1)
(1)
1
0
(1)
(1)
(1)
(1)
1
0
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
2
1
1
0
3
3
2
(0)
(4)
(2)
(1)
2
1
0
1
(1)
(2)
1
(0)
(1)
0
1
1
2
3
2
Cash from Operating Activities
(1)
N/A
(0)
+22%
(0)
-12%
(0)
+13%
(0)
+44%
(0)
+14%
(0)
+59%
(0)
+48%
(0)
-750%
(0)
+3%
(0)
+0%
(0)
-3%
(0)
+91%
(0)
-100%
(0)
+16%
1
N/A
0
-92%
0
+11%
(0)
N/A
2
N/A
3
+12%
3
+6%
1
-49%
(2)
N/A
(1)
+43%
(1)
-5%
1
N/A
1
-19%
(1)
N/A
(0)
+78%
(1)
-625%
(2)
-72%
0
N/A
(1)
N/A
(2)
-238%
(0)
+97%
0
N/A
2
+320%
4
+134%
2
-32%
2
-33%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
Other Items
(1)
(1)
(1)
0
(0)
0
0
0
1
1
1
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
-20%
(1)
+17%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
+13%
1
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
-56%
(0)
N/A
(0)
-23%
(1)
-37%
(1)
-9%
(0)
+74%
(0)
+84%
(0)
-226%
(0)
+51%
(1)
-1 187%
(1)
+3%
(1)
+1%
(1)
-153%
(1)
+49%
(1)
-50%
(1)
-40%
(1)
+23%
(2)
-77%
(2)
-5%
(2)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
1
1
1
(1)
(1)
0
1
2
2
2
1
1
1
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
(0)
N/A
0
N/A
0
+66%
0
N/A
0
N/A
0
-60%
0
+5%
(0)
N/A
(0)
-38%
(0)
+5%
(0)
+16%
0
N/A
0
N/A
0
-17%
0
-80%
0
+800%
0
-80%
1
+3 222%
1
-1%
1
-14%
(1)
N/A
(1)
-35%
0
N/A
0
+4 832%
2
+307%
2
-24%
2
+37%
1
-32%
1
-35%
1
+51%
(0)
N/A
(0)
-8%
0
N/A
(1)
N/A
(1)
-12%
(1)
-7%
(1)
-55%
(1)
+8%
(1)
-7%
(1)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
(0)
0
1
0
0
0
(1)
(0)
(0)
(0)
0
0
(0)
0
(0)
0
0
(0)
0
(0)
Net Change in Cash
0
N/A
(1)
N/A
(1)
+12%
(0)
+56%
(0)
+54%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
+77%
0
N/A
0
-25%
0
N/A
(0)
N/A
1
N/A
0
-92%
0
+27%
0
+115%
3
+811%
3
+20%
2
-39%
0
-83%
(2)
N/A
(1)
+37%
0
N/A
2
+504%
2
-4%
0
-86%
1
+113%
(1)
N/A
(3)
-234%
(0)
+92%
(2)
-791%
(3)
-33%
(2)
+35%
(2)
+13%
(0)
+72%
1
N/A
(0)
N/A
(2)
-246%
Free Cash Flow
Free Cash Flow
(1)
N/A
(0)
+22%
(0)
-12%
(0)
+13%
(0)
+44%
(0)
+14%
(0)
+59%
(0)
+48%
(0)
-750%
(0)
+3%
(0)
+0%
(0)
-3%
(0)
+91%
(0)
-100%
(0)
+16%
1
N/A
0
-98%
0
+306%
(0)
N/A
2
N/A
2
+12%
3
+2%
1
-68%
(3)
N/A
(2)
+34%
(2)
-6%
1
N/A
1
-1%
(1)
N/A
(0)
+76%
(2)
-727%
(3)
-51%
(0)
+93%
(2)
-777%
(2)
-29%
(1)
+55%
(1)
+1%
0
N/A
2
+272%
0
-74%
(1)
N/A

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