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 | -60.95% | 78.82% | 505.77% | -143.61% | 198.28% |
| Total Depreciation and Amortization | -2.47% | -11.64% | 3.78% | -0.65% | -4.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.01% | -85.16% | 128.81% | 1,105.20% | -93.79% |
| Change in Net Operating Assets | -152.08% | -41.57% | 222.86% | 29.00% | -343.39% |
| Cash from Operations | -111.14% | -33.55% | 294.92% | 29.22% | -275.62% |
| Capital Expenditure | -256.65% | -65.54% | -45.10% | -52.69% | 56.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.09% | -1,422.29% | 69.91% | -238.20% | 197.66% |
| Cash from Investing | -38.48% | -1,038.20% | 61.21% | -261.56% | 177.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.04% | -1.14% | 2.00% | -3.94% | -2.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.81% | -40.00% | -400.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.38% | 0.19% | -3.09% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.17% | -5.31% | -4.87% | -17.71% | -2.38% |
| Foreign Exchange rate Adjustments | 179.49% | 88.57% | -230.78% | -9.48% | 346.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -781.64% | -86.70% | 231.38% | 3.68% | -356.59% |