The Caldwell Partners International Inc.
CWLPF
$0.76
-$0.03-4.35%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 417.60K | 1.07M | 598.10K | -147.40K | 338.00K |
| Total Depreciation and Amortization | 288.70K | 296.00K | 335.00K | 322.80K | 324.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.20K | 110.10K | 741.80K | 324.20K | 26.90K |
| Change in Net Operating Assets | -1.37M | 2.64M | 4.52M | -3.68M | -5.18M |
| Cash from Operations | -458.40K | 4.11M | 6.19M | -3.18M | -4.49M |
| Capital Expenditure | -436.90K | -122.50K | -74.00K | -51.00K | -33.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.68M | -2.85M | -187.10K | -621.90K | 450.00K |
| Cash from Investing | -4.11M | -2.97M | -261.00K | -672.90K | 416.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -427.00K | -445.00K | -440.00K | -449.00K | -432.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00K | -42.00K | -30.00K | -6.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.00K | -53.20K | -53.30K | -51.70K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -366.70K | -408.20K | -387.60K | -369.60K | -314.00K |
| Foreign Exchange rate Adjustments | 9.30K | -11.70K | -102.40K | 78.30K | 86.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.93M | 723.20K | 5.44M | -4.14M | -4.30M |