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Composite Alliance Group Inc. (CAG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
913.117
-422.721
-17.67
-3,381
Depreciation & amortization
718.031
609.652
960.184
1,127
Stock based compensation
-
0
-1,204
667.818
Change in working capital
615.796
-997.213
-1,199
1,942
Other working capital
450.653
-2,392
-1,974
608.1
Other non-cash items
-693.584
-872.008
167.13
268.048
Net cash provided by operating activites
1,558
-1,707
-1,416
774.306
Cash flows from investing activities
Investments in property, plant and equipment
-1,107
-685.41
-558.08
-166.206
Purchases of investments
0
-
-
-
Sales/Maturities of investments
0
-
-
-
Net cash used for investing activites
-1,107
-685.41
-558.08
-166.206
Cash flows from financing activities
Debt repayment
-727.036
-560.12
-694.76
-415.019
Net cash used privided by (used for) financing activities
-1,041
-560.12
1,408
1,537
Net change in cash
-420.203
-2,702
-859.097
2,194
Cash at beginning of period
1,355
2,071
2,930
735.75
Cash at end of period
764.759
-631.246
2,071
2,930
Free Cash Flow
Operating Cash Flow
1,558
-1,707
-1,416
774.306
Capital Expenditure
-1,107
-685.41
-558.08
-166.206
Free Cash Flow
450.653
-2,392
-1,974
608.1