The Caldwell Partners International Inc.
CWLPF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,562 | $4,188 | -$11,303 | $8,178 |
| Dep. & Amort. | $1,786 | $2,069 | $2,672 | $2,567 |
| Deferred Tax | $0 | $0 | $0 | -$320 |
| Stock-Based Comp. | $259 | $259 | -$661 | $16 |
| Change in WC | -$1,756 | $749 | -$5,213 | -$4,282 |
| Other Non-Cash | -$211 | -$6,033 | $3,282 | $942 |
| Operating Cash Flow | $2,640 | $1,232 | -$11,223 | $7,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$391 | -$460 | -$167 | -$466 |
| Net Acquisitions | $0 | $0 | -$2,494 | -$314 |
| Inv. Purchases | -$4,123 | -$64 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $68 | $0 | $127 |
| Other Inv. Act. | $999 | -$1,210 | -$935 | -$1,264 |
| Investing Cash Flow | -$3,515 | -$1,666 | -$3,596 | -$1,917 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,766 | -$1,914 | -$2,222 | -$2,517 |
| Stock Issued | $0 | $0 | $2,838 | $363 |
| Stock Repurch. | -$57 | $0 | $0 | $0 |
| Dividends Paid | -$162 | $0 | $0 | $0 |
| Other Fin. Act. | $481 | $0 | $2,886 | $3,016 |
| Financing Cash Flow | -$1,503 | -$1,914 | $664 | $499 |
| Forex Effect | -$208 | -$71 | $540 | $771 |
| Net Chg. in Cash | -$2,586 | -$2,419 | -$13,615 | $6,454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,543 | $22,053 | $35,668 | $29,214 |
| End Cash | $11,957 | $19,634 | $22,053 | $35,668 |
| Free Cash Flow | $2,356 | $772 | -$11,390 | $6,635 |