The Caldwell Partners International Inc.
CWLPF
$0.66
$0.034.85%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.86M | 444.80K | 1.13M | 631.60K | 3.06M |
| Total Depreciation and Amortization | 1.28M | 1.32M | 1.32M | 1.43M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | 1.53M | 992.50K | 943.00K | -4.23M |
| Change in Net Operating Assets | -1.70M | -2.21M | -639.10K | -2.97M | 457.70K |
| Cash from Operations | 2.64M | 1.08M | 2.80M | 33.60K | 814.80K |
| Capital Expenditure | -280.90K | -235.80K | -266.70K | -343.00K | -338.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.21M | -819.80K | -1.04M | -369.70K | -882.00K |
| Cash from Investing | -3.49M | -1.06M | -1.31M | -712.80K | -1.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.77M | -1.74M | -1.64M | -1.80M | -1.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.00K | -36.00K | -6.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.20K | -105.00K | -51.70K | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 16.00K |
| Cash from Financing | -1.48M | -1.38M | -1.24M | -1.33M | -1.41M |
| Foreign Exchange rate Adjustments | 50.70K | 27.30K | 161.30K | 45.00K | -52.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.28M | -1.32M | 413.60K | -1.96M | -1.87M |