The Caldwell Partners International Inc.
CWLPF
$0.5513
-$0.0237-4.12%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.13M | 631.60K | 3.06M | -1.48M | -1.68M |
| Total Depreciation and Amortization | 1.32M | 1.43M | 1.52M | 1.78M | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 992.50K | 943.00K | -4.23M | 781.30K | -50.60K |
| Change in Net Operating Assets | -639.10K | -2.97M | 457.70K | 2.13M | -1.08M |
| Cash from Operations | 2.80M | 33.60K | 814.80K | 3.22M | -884.80K |
| Capital Expenditure | -266.70K | -343.00K | -338.90K | -236.00K | -235.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -236.40K | -236.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | -369.70K | -882.00K | -380.70K | 18.50K |
| Cash from Investing | -1.31M | -712.80K | -1.22M | -853.00K | -453.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.64M | -1.80M | -1.93M | -1.97M | -2.17M |
| Issuance of Common Stock | -- | -- | -- | 2.84M | 2.84M |
| Repurchase of Common Stock | -6.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.70K | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 16.00K | 64.00K | 64.00K |
| Cash from Financing | -1.24M | -1.33M | -1.41M | 718.30K | 572.80K |
| Foreign Exchange rate Adjustments | 161.30K | 45.00K | -52.50K | -64.70K | -85.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.60K | -1.96M | -1.87M | 3.02M | -850.70K |