The Caldwell Partners International Inc. (CWLPF)
OTCMKTS
· Delayed Price · Currency is USD
0.800
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
CWLPF Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 4.19 | 4.19 | -11.3 | 8.18 | 4.52 | 2.85 | Upgrade
|
| Depreciation & Amortization | 2.07 | 2.07 | 2.67 | 2.57 | 2.39 | 2.03 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | - | - | - | 0.63 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.41 | 0.41 | -1.32 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.26 | 0.24 | 0.02 | 0.05 | -0.02 | Upgrade
|
| Other Operating Activities | -6.42 | -6.42 | 8.37 | 0.62 | 1.11 | -0.99 | Upgrade
|
| Change in Accounts Receivable | 2.61 | 2.61 | 9.76 | -1 | -14.81 | 6.33 | Upgrade
|
| Change in Accounts Payable | 0.34 | 0.34 | -1.8 | -1.03 | 1.74 | -0 | Upgrade
|
| Change in Income Taxes | 0.02 | 0.02 | 0.91 | -4.3 | 3.84 | -1.52 | Upgrade
|
| Change in Other Net Operating Assets | -4.06 | -4.06 | -14.97 | 1.55 | 29.92 | -8.62 | Upgrade
|
| Operating Cash Flow | 1.23 | 1.23 | -11.22 | 7.1 | 24.88 | 1.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -71.46% | 1691.07% | 3287.80% | Upgrade
|
| Capital Expenditures | -0.46 | -0.46 | -0.17 | -0.47 | -0.25 | -1.32 | Upgrade
|
| Cash Acquisitions | - | - | -2.49 | -0.31 | -3.24 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.11 | - | Upgrade
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| Investment in Securities | 0 | 0 | 0.05 | 0.13 | 0.11 | 5.21 | Upgrade
|
| Other Investing Activities | -1.21 | -1.21 | -0.99 | -1.26 | -0.44 | -0.21 | Upgrade
|
| Investing Cash Flow | -1.67 | -1.67 | -3.6 | -1.92 | -3.93 | 3.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.27 | Upgrade
|
| Long-Term Debt Repaid | -1.93 | -1.93 | -2.22 | -2.52 | -3.66 | -2.02 | Upgrade
|
| Net Debt Issued (Repaid) | -1.93 | -1.93 | -2.22 | -2.52 | -3.66 | 0.25 | Upgrade
|
| Issuance of Common Stock | - | - | 2.84 | 0.36 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.38 | Upgrade
|
| Other Financing Activities | 0.02 | 0.02 | 0.05 | 2.65 | -2.27 | 0.31 | Upgrade
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| Financing Cash Flow | -1.91 | -1.91 | 0.66 | 0.5 | -5.94 | -0.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | 0.54 | 0.77 | -0.29 | -0.39 | Upgrade
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| Net Cash Flow | -2.42 | -2.42 | -13.62 | 6.45 | 14.73 | 3.86 | Upgrade
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| Free Cash Flow | 0.77 | 0.77 | -11.39 | 6.64 | 24.63 | 0.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | -73.06% | 35591.30% | - | Upgrade
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| Free Cash Flow Margin | 0.89% | 0.89% | -11.75% | 4.27% | 20.62% | 0.12% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | -0.43 | 0.26 | 1.02 | 0.00 | Upgrade
|
| Levered Free Cash Flow | 1.44 | 1.44 | -6.99 | 11.39 | 25.72 | -4.86 | Upgrade
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| Unlevered Free Cash Flow | 1.88 | 1.88 | -6.43 | 11.65 | 26.02 | -4.63 | Upgrade
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| Change in Net Working Capital | -0.19 | -0.19 | 6.25 | 0.26 | -13.38 | 5.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.