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Composite Alliance Group, Inc. Class A (TSE:CAG)
TSXV:CAG
Canadian Market
CAG
Composite Alliance Group, Inc. Class A
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Composite Alliance Group, Inc. Class A (CAG) Cash flow

3 Followers

Composite Alliance Group, Inc. Class A Cash Flow

TSE:CAG's free cash flow for Q2 2024 was C$183.92K. For the 2024 fiscal year, TSE:CAG's free cash flow was decreased by C$4.07M and operating cash flow was C$712.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.66MC$ 3.64MC$ -1.71MC$ -1.42MC$ 774.31KC$ 1.39M
Investing Cash Flow
C$ -2.17MC$ -1.96MC$ -685.41KC$ -558.08KC$ -166.21KC$ -352.11K
Financing Cash Flow
C$ -1.03MC$ -959.29KC$ -560.12KC$ 1.41MC$ 1.54MC$ -799.70K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -353.46KC$ 65.99KC$ -631.25KC$ 2.07MC$ 2.93MC$ 735.75K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -1.03MC$ -959.29KC$ -560.12KC$ 1.41MC$ 1.54MC$ -799.70K
Repayment Of Debt
C$ -1.03MC$ -959.29KC$ -560.12KC$ -694.76KC$ -415.02KC$ -1.66M
Free Cash Flow
C$ -507.01KC$ 1.68MC$ -2.39MC$ -1.42MC$ 774.31KC$ 1.39M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Composite Alliance Group, Inc. Class A Cash Flow

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