The Caldwell Partners International Inc.
CWLPF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,467 | $841 | -$211 | $465 |
| Dep. & Amort. | $406 | $471 | $462 | $447 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $64 | $65 | $65 | $65 |
| Change in WC | $2,633 | $6,349 | -$5,260 | -$7,122 |
| Other Non-Cash | -$465 | $978 | $399 | -$28 |
| Operating Cash Flow | $4,105 | $8,704 | -$4,545 | -$6,173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168 | -$104 | -$73 | -$46 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,123 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,326 | -$263 | -$890 | $619 |
| Investing Cash Flow | -$2,965 | -$367 | -$963 | $573 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$445 | -$440 | -$449 | -$432 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$30 | -$6 | $0 |
| Dividends Paid | -$53 | -$75 | -$74 | $0 |
| Other Fin. Act. | $121 | $0 | $0 | $0 |
| Financing Cash Flow | -$407 | -$545 | -$529 | -$432 |
| Forex Effect | -$9 | -$144 | $112 | $119 |
| Net Chg. in Cash | $725 | $7,648 | -$5,925 | -$5,913 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,232 | $7,796 | $13,721 | $19,634 |
| End Cash | $11,957 | $15,444 | $7,796 | $13,721 |
| Free Cash Flow | $3,983 | $8,600 | -$4,618 | -$6,219 |