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 | 2.65M | 2.10M | 1.94M | 1.86M | 444.80K |
| Total Depreciation and Amortization | 1.16M | 1.20M | 1.24M | 1.28M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 1.45M | 1.39M | 1.20M | 1.53M |
| Change in Net Operating Assets | 412.00K | 1.08M | 2.10M | -1.70M | -2.21M |
| Cash from Operations | 5.34M | 5.84M | 6.67M | 2.64M | 1.08M |
| Capital Expenditure | -718.10K | -682.90K | -684.40K | -280.90K | -235.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | -1.15M | -7.33M | -3.21M | -819.80K |
| Cash from Investing | -1.92M | -1.84M | -8.02M | -3.49M | -1.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.71M | -1.75M | -1.76M | -1.77M | -1.74M |
| Issuance of Common Stock | 7.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.00K | -93.00K | -89.00K | -78.00K | -36.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -534.90K | -374.20K | -211.20K | -158.20K | -105.00K |
| Other Financing Activities | 119.00K | 34.00K | -- | -- | 0.00 |
| Cash from Financing | -1.73M | -1.68M | -1.53M | -1.48M | -1.38M |
| Foreign Exchange rate Adjustments | -50.40K | -184.10K | -26.50K | 50.70K | 27.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64M | 2.14M | -2.91M | -2.28M | -1.32M |