The Caldwell Partners International Inc.
CWLPF
$0.68
$0.000.22%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.92% | 23.55% | 410.99% | -53.32% | 77.10% |
| Total Depreciation and Amortization | -11.18% | -11.14% | -12.63% | 1.67% | -26.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.68% | 677.70% | -74.57% | 255.95% | 18.02% |
| Change in Net Operating Assets | -28.89% | 73.46% | 24.03% | -25.81% | 38.83% |
| Cash from Operations | -27.20% | 89.78% | 61.01% | -21.69% | 46.53% |
| Capital Expenditure | 2.16% | -1,208.08% | -58.27% | 29.46% | 59.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,000.51% | -917.07% | -518.10% | 54.31% | -1,329.05% |
| Cash from Investing | 924.86% | -1,087.68% | -451.97% | 49.26% | -777.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.23% | 1.16% | -5.95% | -31.34% | 27.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.67% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -318.38% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.88% | -16.78% | -33.09% | -57.69% | 19.39% |
| Foreign Exchange rate Adjustments | -202.04% | -89.25% | 66.67% | -424.05% | 306.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.98% | -14.69% | -56.83% | -24.21% | 36.43% |