CALDWELL PARTNERS INTL (CWL.CA) Stock Cash Flow
TSX:CWL - Toronto Stock Exchange - CA12913L2030 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.53M | 4.19M | -11.30M | 8.18M | 4.52M | |||
| Depreciation Amortization | 1.82M | 2.07M | 2.67M | 2.57M | 2.40M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -3.89M | |||
| Change In Working Capital | -1.18M | 749.00K | -9.16M | -5.99M | 18.55M | |||
| Other non cash items | 1.38M | -5.77M | 6.56M | 2.34M | 3.31M | |||
| OPERATING CASH FLOW | 3.55M | 1.23M | -11.22M | 7.10M | 24.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -368.00K | -460.00K | -170.00K | -470.00K | -360.00K | |||
| Other Investing Activity | -1.46M | -1.21M | -3.43M | -1.45M | -3.57M | |||
| INVESTING CASH FLOW | -1.83M | -1.67M | -3.60M | -1.92M | -3.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.64M | -1.93M | -2.22M | -2.52M | -3.66M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 360.00K | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 0.00 | 16.00K | 2.89M | 2.65M | -2.27M | |||
| FINANCING CASH FLOW | -1.72M | -1.91M | 660.00K | 500.00K | -5.94M | |||
| Exchange Rate Effect | 226.00K | -71.00K | 540.00K | 770.00K | -280.00K | |||
| CHANGE IN CASH | 236.00K | -2.42M | -13.62M | 6.45M | 14.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.55M | 1.23M | -11.22M | 7.10M | 24.88M | |||
| Capital Expenditure | -368.00K | -460.00K | -170.00K | -470.00K | -360.00K | |||
| FREE CASH FLOW | 3.19M | 772.00K | -11.39M | 6.63M | 24.52M | |||
All data in CAD