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CAG fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to COMPOSITE ALLIANCE GROUP INC operating, investing, and financing activities

CAG free cash flow for Q4 23 is -85.23 k CAD. For 2023, CAG free cash flow was 3.52 M CAD and operating cash flow was 3.64 M CAD.

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

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