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 | 496.34% | 86.28% | 206.81% | -39.29% | 130.13% |
| Total Depreciation and Amortization | -12.41% | -8.50% | -13.17% | -15.99% | -25.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.99% | 46.36% | 46.90% | 128.47% | 95.30% |
| Change in Net Operating Assets | 118.64% | 268.85% | 170.82% | -471.14% | -203.56% |
| Cash from Operations | 392.97% | 108.65% | 19,751.19% | 224.15% | -66.41% |
| Capital Expenditure | -204.54% | -156.06% | -99.53% | 17.11% | 0.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.71% | -10.79% | -1,883.77% | -263.63% | -115.34% |
| Cash from Investing | -81.96% | -40.37% | -1,024.90% | -185.70% | -23.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.84% | -7.03% | 2.33% | 8.50% | 11.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00% | -1,450.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -409.43% | -623.79% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -25.44% | -35.85% | -15.63% | -5.02% | -291.83% |
| Foreign Exchange rate Adjustments | -284.62% | -214.14% | -158.89% | 196.57% | 142.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.61% | 416.49% | -48.39% | -21.88% | -143.79% |