The Caldwell Partners International Inc.
CWL.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,467 | CA$841 | -CA$211 | CA$465 |
| Dep. & Amort. | CA$406 | CA$471 | CA$462 | CA$447 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$64 | CA$65 | CA$65 | CA$65 |
| Change in WC | CA$3,619 | CA$6,349 | -CA$5,260 | -CA$7,122 |
| Other Non-Cash | CA$87 | CA$978 | CA$399 | -CA$28 |
| Operating Cash Flow | CA$5,643 | CA$8,704 | -CA$4,545 | -CA$6,173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$168 | -CA$104 | -CA$73 | -CA$46 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$4,123 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$216 | -CA$263 | -CA$890 | CA$619 |
| Investing Cash Flow | -CA$4,075 | -CA$367 | -CA$963 | CA$573 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$445 | -CA$440 | -CA$449 | -CA$432 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$42 | -CA$30 | -CA$6 | CA$0 |
| Dividends Paid | -CA$73 | -CA$75 | -CA$74 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$560 | -CA$545 | -CA$529 | -CA$432 |
| Forex Effect | -CA$16 | -CA$144 | CA$112 | CA$119 |
| Net Chg. in Cash | CA$992 | CA$7,648 | -CA$5,925 | -CA$5,913 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15,444 | CA$7,796 | CA$13,721 | CA$19,634 |
| End Cash | CA$16,436 | CA$15,444 | CA$7,796 | CA$13,721 |
| Free Cash Flow | CA$5,475 | CA$8,600 | -CA$4,618 | -CA$6,219 |