The Caldwell Partners International Inc.
CWL.TO · TSX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,562 | CA$4,188 | -CA$11,303 | CA$8,178 |
| Dep. & Amort. | CA$1,786 | CA$2,069 | CA$2,672 | CA$2,567 |
| Deferred Tax | CA$0 | CA$0 | CA$4,197 | -CA$630 |
| Stock-Based Comp. | CA$259 | CA$259 | CA$237 | CA$16 |
| Change in WC | -CA$2,414 | CA$749 | -CA$9,878 | -CA$4,282 |
| Other Non-Cash | CA$1,436 | -CA$6,033 | CA$2,852 | CA$1,252 |
| Operating Cash Flow | CA$3,629 | CA$1,232 | -CA$11,223 | CA$7,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$391 | -CA$460 | -CA$167 | -CA$466 |
| Net Acquisitions | CA$0 | CA$0 | -CA$2,494 | -CA$314 |
| Inv. Purchases | -CA$4,123 | -CA$64 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$68 | CA$54 | CA$127 |
| Other Inv. Act. | -CA$318 | -CA$1,210 | -CA$989 | -CA$1,264 |
| Investing Cash Flow | -CA$4,832 | -CA$1,666 | -CA$3,596 | -CA$1,917 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,766 | -CA$1,930 | -CA$2,222 | -CA$2,517 |
| Stock Issued | CA$0 | CA$0 | CA$2,838 | CA$363 |
| Stock Repurch. | -CA$78 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$222 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$16 | CA$2,886 | CA$3,016 |
| Financing Cash Flow | -CA$2,066 | -CA$1,914 | CA$664 | CA$499 |
| Forex Effect | CA$71 | -CA$71 | CA$540 | CA$771 |
| Net Chg. in Cash | -CA$3,198 | -CA$2,419 | -CA$13,615 | CA$6,454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$19,634 | CA$22,053 | CA$35,668 | CA$29,214 |
| End Cash | CA$16,436 | CA$19,634 | CA$22,053 | CA$35,668 |
| Free Cash Flow | CA$3,238 | CA$772 | -CA$11,390 | CA$6,635 |