CALDWELL PARTNERS INTL (CWL.CA) Stock Cash Flow
TSX:CWL • CA12913L2030
0.94 CAD
0 (0%)
Last: Mar 2, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.68M | 2.56M | 4.19M | -11.30M | 8.18M | |||
| Depreciation Amortization | 1.74M | 1.79M | 2.07M | 2.67M | 2.57M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.78M | -2.41M | 749.00K | -9.16M | -5.99M | |||
| Other non cash items | 1.96M | 1.70M | -5.77M | 6.56M | 2.34M | |||
| OPERATING CASH FLOW | 9.16M | 3.63M | 1.23M | -11.22M | 7.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -955.00K | -391.00K | -460.00K | -170.00K | -470.00K | |||
| Other Investing Activity | -10.19M | -4.44M | -1.21M | -3.43M | -1.45M | |||
| INVESTING CASH FLOW | -11.15M | -4.83M | -1.67M | -3.60M | -1.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.76M | -1.77M | -1.93M | -2.22M | -2.52M | |||
| Stock Issued/Repurchased | N/A | -78.00K | N/A | 0.00 | 360.00K | |||
| Dividend Paid | N/A | -222.00K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 16.00K | 2.89M | 2.65M | |||
| FINANCING CASH FLOW | -2.15M | -2.07M | -1.91M | 660.00K | 500.00K | |||
| Exchange Rate Effect | -35.00K | 71.00K | -71.00K | 540.00K | 770.00K | |||
| CHANGE IN CASH | -4.17M | -3.20M | -2.42M | -13.62M | 6.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.16M | 3.63M | 1.23M | -11.22M | 7.10M | |||
| Capital Expenditure | -955.00K | -391.00K | -460.00K | -170.00K | -470.00K | |||
| FREE CASH FLOW | 8.21M | 3.24M | 772.00K | -11.39M | 6.63M | |||
All data in CAD