The Caldwell Partners International Inc. CWL.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.15M | 16.00K | 417.60K | 1.07M | 598.10K |
| Total Depreciation and Amortization | 288.30K | 284.50K | 288.70K | 296.00K | 335.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.30K | 391.50K | 209.20K | 110.10K | 741.80K |
| Change in Net Operating Assets | 3.85M | -4.70M | -1.37M | 2.64M | 4.52M |
| Cash from Operations | 5.69M | -4.01M | -458.40K | 4.11M | 6.19M |
| Capital Expenditure | -109.20K | -49.50K | -436.90K | -122.50K | -74.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.10K | 5.56M | -3.68M | -2.85M | -187.10K |
| Cash from Investing | -344.30K | 5.51M | -4.11M | -2.97M | -261.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -398.00K | -439.00K | -427.00K | -445.00K | -440.00K |
| Issuance of Common Stock | 7.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -10.00K | -11.00K | -42.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -214.00K | -214.70K | -53.00K | -53.20K | -53.30K |
| Other Financing Activities | 85.00K | 34.00K | -- | -- | -- |
| Cash from Financing | -436.80K | -516.70K | -366.70K | -408.20K | -387.60K |
| Foreign Exchange rate Adjustments | 31.30K | -79.30K | 9.30K | -11.70K | -102.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.94M | 903.10K | -4.93M | 723.20K | 5.44M |