The Caldwell Partners International Inc. CWLPF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7,083.75% | -96.17% | -60.95% | 78.82% | 505.77% |
| Total Depreciation and Amortization | 1.34% | -1.45% | -2.47% | -11.64% | 3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.01% | 87.14% | 90.01% | -85.16% | 128.81% |
| Change in Net Operating Assets | 181.87% | -242.16% | -152.08% | -41.57% | 222.86% |
| Cash from Operations | 241.92% | -774.54% | -111.14% | -33.55% | 294.92% |
| Capital Expenditure | -120.61% | 88.67% | -256.65% | -65.54% | -45.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.23% | 251.15% | -29.09% | -1,422.29% | 69.91% |
| Cash from Investing | -106.25% | 233.89% | -38.48% | -1,038.20% | 61.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.34% | -2.81% | 4.04% | -1.14% | 2.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 9.09% | 73.81% | -40.00% | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.33% | -305.09% | 0.38% | 0.19% | -3.09% |
| Other Financing Activities | 150.00% | -- | -- | -- | -- |
| Cash from Financing | 15.46% | -40.91% | 10.17% | -5.31% | -4.87% |
| Foreign Exchange rate Adjustments | 139.47% | -952.69% | 179.49% | 88.57% | -230.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.96% | 118.32% | -781.64% | -86.70% | 231.38% |