The Caldwell Partners International Inc.
CWL.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 410.99% | -53.32% | 77.10% | -87.79% | 92.95% |
| Total Depreciation and Amortization | -12.63% | 1.67% | -26.25% | -21.90% | -43.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.57% | 255.95% | 18.02% | 100.52% | -92.04% |
| Change in Net Operating Assets | 24.03% | -25.81% | 38.83% | -196.24% | -44.07% |
| Cash from Operations | 61.01% | -21.69% | 46.53% | -21.08% | -48.51% |
| Capital Expenditure | -58.27% | 29.46% | 59.94% | -13.99% | -403.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -518.10% | 54.31% | -1,329.05% | 822.31% | -1,237.78% |
| Cash from Investing | -451.97% | 49.26% | -777.31% | 554.69% | -216.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.95% | -31.34% | 27.11% | 22.72% | 8.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -33.09% | -57.69% | 19.39% | 21.05% | -116.85% |
| Foreign Exchange rate Adjustments | 66.67% | -424.05% | 306.05% | 886.36% | 25.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.83% | -24.21% | 36.43% | -2.18% | -74.49% |