The Caldwell Partners International Inc. (CWLPF)
OTCMKTS · Delayed Price · Currency is USD
0.7302
0.00 (0.00%)
At close: Dec 22, 2025
CWLPF Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | 2.56 | 4.19 | -11.3 | 8.18 | 4.52 | Upgrade |
Depreciation & Amortization | 1.79 | 2.07 | 2.67 | 2.57 | 2.39 | Upgrade |
Other Amortization | - | - | - | 0 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.56 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.03 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.11 | 0.41 | -1.32 | - | - | Upgrade |
Stock-Based Compensation | 0.26 | 0.26 | 0.24 | 0.02 | 0.05 | Upgrade |
Other Operating Activities | 0.76 | -6.42 | 8.37 | 0.62 | 1.11 | Upgrade |
Change in Accounts Receivable | -5.52 | 2.6 | 9.76 | -1 | -14.81 | Upgrade |
Change in Accounts Payable | -0.15 | 0.23 | -1.8 | -1.03 | 1.74 | Upgrade |
Change in Income Taxes | 0.02 | 0.02 | 0.91 | -4.3 | 3.84 | Upgrade |
Change in Other Net Operating Assets | 3 | -3.92 | -14.97 | 1.55 | 29.92 | Upgrade |
Operating Cash Flow | 3.63 | 1.23 | -11.22 | 7.1 | 24.88 | Upgrade |
Operating Cash Flow Growth | 194.56% | - | - | -71.46% | 1691.07% | Upgrade |
Capital Expenditures | -0.39 | -0.46 | -0.17 | -0.47 | -0.25 | Upgrade |
Cash Acquisitions | - | - | -2.49 | -0.31 | -3.24 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.11 | Upgrade |
Investment in Securities | -4.12 | 0 | 0.05 | 0.13 | 0.11 | Upgrade |
Other Investing Activities | -0.32 | -1.21 | -0.99 | -1.26 | -0.44 | Upgrade |
Investing Cash Flow | -4.83 | -1.67 | -3.6 | -1.92 | -3.93 | Upgrade |
Long-Term Debt Repaid | -1.77 | -1.93 | -2.22 | -2.52 | -3.66 | Upgrade |
Net Debt Issued (Repaid) | -1.77 | -1.93 | -2.22 | -2.52 | -3.66 | Upgrade |
Issuance of Common Stock | - | - | 2.84 | 0.36 | - | Upgrade |
Repurchase of Common Stock | -0.08 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.22 | - | - | - | - | Upgrade |
Other Financing Activities | - | 0.02 | 0.05 | 2.65 | -2.27 | Upgrade |
Financing Cash Flow | -2.07 | -1.91 | 0.66 | 0.5 | -5.94 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | -0.07 | 0.54 | 0.77 | -0.29 | Upgrade |
Net Cash Flow | -3.2 | -2.42 | -13.62 | 6.45 | 14.73 | Upgrade |
Free Cash Flow | 3.24 | 0.77 | -11.39 | 6.64 | 24.63 | Upgrade |
Free Cash Flow Growth | 319.43% | - | - | -73.06% | 35591.30% | Upgrade |
Free Cash Flow Margin | 3.14% | 0.89% | -11.75% | 4.26% | 20.62% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.03 | -0.43 | 0.26 | 1.02 | Upgrade |
Levered Free Cash Flow | 1.73 | 7.1 | -6.99 | 11.39 | 25.72 | Upgrade |
Unlevered Free Cash Flow | 1.98 | 7.55 | -6.43 | 11.65 | 26.02 | Upgrade |
Change in Working Capital | -2.41 | 0.75 | -9.88 | -4.28 | 16.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.