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Composite Alliance Group, Inc. Class A (TSE:CAG)
:CAG
Canadian Market
CAG
Composite Alliance Group, Inc. Class A
RESEARCH TOOLSreports

Composite Alliance Group, Inc. Class A (CAG) Cash flow

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Composite Alliance Group, Inc. Class A Cash Flow

TSE:CAG's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, TSE:CAG's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.64M$ -1.71M$ -1.42M$ 774.31K$ 1.39M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ -2.39M$ -1.42M$ 774.31K$ 1.39M
Currency in USD

Composite Alliance Group, Inc. Class A Cash Flow