The Caldwell Partners International Inc.
CWL.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.23% | 122.94% | 136.24% | 5.82% | -6.16% |
| Total Depreciation and Amortization | -31.53% | -25.19% | -23.34% | -6.22% | -0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,061.46% | 1,674.29% | -177.24% | 843.39% | -106.41% |
| Change in Net Operating Assets | 40.72% | 7.77% | 106.27% | 128.96% | 66.68% |
| Cash from Operations | 416.17% | 100.81% | 109.83% | 145.13% | 57.72% |
| Capital Expenditure | -13.10% | -174.84% | -175.75% | 16.93% | 26.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 85.37% | 85.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,733.51% | 51.02% | -27.36% | 55.42% | 102.01% |
| Cash from Investing | -188.58% | 36.12% | 54.24% | 69.03% | 84.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.47% | 16.76% | 13.14% | 16.10% | 16.08% |
| Issuance of Common Stock | -- | -- | -- | -- | 979.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -66.67% | 2,233.33% | -97.56% |
| Cash from Financing | -315.80% | -330.56% | -372.90% | 140.79% | 89.11% |
| Foreign Exchange rate Adjustments | 289.32% | 435.71% | -113.13% | -107.04% | -110.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.62% | 57.92% | 81.40% | 128.16% | 77.97% |