The Caldwell Partners International Inc.
CWLPF
$0.55
-$0.026-4.51%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.10% | -87.79% | 92.95% | 18.67% | 62.56% |
| Total Depreciation and Amortization | -26.25% | -21.90% | -43.56% | -29.59% | 2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.02% | 100.52% | -92.04% | 133.42% | 3.50% |
| Change in Net Operating Assets | 38.83% | -196.24% | -44.07% | 111.75% | 26.30% |
| Cash from Operations | 46.53% | -21.08% | -48.51% | 108.13% | 35.28% |
| Capital Expenditure | 59.94% | -13.99% | -403.53% | -0.19% | -680.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,329.05% | 822.31% | -1,237.78% | -3,875.73% | 107.00% |
| Cash from Investing | -777.31% | 554.69% | -216.03% | -347.30% | 89.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.11% | 22.72% | 8.70% | 36.91% | 0.00% |
| 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 | 19.39% | 21.05% | -116.85% | 37.18% | -0.42% |
| Foreign Exchange rate Adjustments | 306.05% | 886.36% | 25.79% | 184.68% | -168.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.43% | -2.18% | -74.49% | 117.27% | 36.88% |