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 | 92.18% | 110.85% | 23.55% | 410.99% | -53.32% |
| Total Depreciation and Amortization | -13.94% | -11.86% | -11.14% | -12.63% | 1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.63% | 20.76% | 677.70% | -74.57% | 255.95% |
| Change in Net Operating Assets | -14.77% | -27.90% | 73.46% | 24.03% | -25.81% |
| Cash from Operations | -8.09% | -26.23% | 89.78% | 61.01% | -21.69% |
| Capital Expenditure | -47.57% | 2.94% | -1,208.08% | -58.27% | 29.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.65% | 993.62% | -917.07% | -518.10% | 54.31% |
| Cash from Investing | -31.92% | 918.53% | -1,087.68% | -451.97% | 49.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.55% | 2.23% | 1.16% | -5.95% | -31.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -66.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -301.50% | -315.28% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.69% | -39.80% | -16.78% | -33.09% | -57.69% |
| Foreign Exchange rate Adjustments | 130.57% | -201.28% | -89.25% | 66.67% | -424.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.19% | 121.81% | -14.69% | -56.83% | -24.21% |