Composite Alliance Group Inc
XTSX:CAG
Composite Alliance Group Inc
XTSX:CAG
Price:
0.01
CAD
Market Closed
Market Cap:
734.8k
CAD
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CAG Alert
Composite Alliance Group Inc
0.01
0.00 (0%)
| 52 Week Range |
0.01
0.12
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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Ambarella Inc
NASDAQ:AMBA
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Composite Alliance Group Inc
Cash Flow Statement
Cash Flow Statement
Composite Alliance Group Inc
Composite Alliance Group Inc
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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