The Caldwell Partners International Inc. (TSX:CWL)
Canada · Delayed Price · Currency is CAD 0.8500
-0.0200 (-2.30%)
Jul 16, 2025, 3:51 PM EDT
TSX:CWL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 | 2015 - 2019 |
Net Income | 0.62 | 4.19 | -11.3 | 8.18 | 4.52 | 2.85 | Upgrade |
Depreciation & Amortization | 1.84 | 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 | - | - | - | 0.63 | Upgrade |
Loss (Gain) on Equity Investments | 0.22 | 0.41 | -1.32 | - | - | - | Upgrade |
Stock-Based Compensation | 0.26 | 0.26 | 0.24 | 0.02 | 0.05 | -0.02 | Upgrade |
Other Operating Activities | 1.1 | -6.42 | 8.37 | 0.62 | 1.11 | -0.99 | Upgrade |
Change in Accounts Receivable | -1.63 | 2.61 | 9.76 | -1 | -14.81 | 6.33 | Upgrade |
Change in Accounts Payable | 0.14 | 0.34 | -1.8 | -1.03 | 1.74 | -0 | Upgrade |
Change in Income Taxes | -0.28 | 0.02 | 0.91 | -4.3 | 3.84 | -1.52 | Upgrade |
Change in Other Net Operating Assets | -1.52 | -4.06 | -14.97 | 1.55 | 29.92 | -8.62 | Upgrade |
Operating Cash Flow | 1.49 | 1.23 | -11.22 | 7.1 | 24.88 | 1.39 | Upgrade |
Operating Cash Flow Growth | -65.84% | - | - | -71.46% | 1691.07% | 3287.81% | Upgrade |
Capital Expenditures | -0.33 | -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 |
Investment in Securities | - | 0 | 0.05 | 0.13 | 0.11 | 5.21 | Upgrade |
Other Investing Activities | -1.17 | -1.21 | -0.99 | -1.26 | -0.44 | -0.21 | Upgrade |
Investing Cash Flow | -1.49 | -1.67 | -3.6 | -1.92 | -3.93 | 3.68 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 2.27 | Upgrade |
Long-Term Debt Repaid | - | -1.93 | -2.22 | -2.52 | -3.66 | -2.02 | Upgrade |
Net Debt Issued (Repaid) | -1.74 | -1.93 | -2.22 | -2.52 | -3.66 | 0.25 | Upgrade |
Issuance of Common Stock | - | - | 2.84 | 0.36 | - | - | Upgrade |
Repurchase of Common Stock | -0.04 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -0.15 | - | - | - | - | -1.38 | Upgrade |
Other Financing Activities | - | 0.02 | 0.05 | 2.65 | -2.27 | 0.31 | Upgrade |
Financing Cash Flow | -1.93 | -1.91 | 0.66 | 0.5 | -5.94 | -0.82 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | -0.07 | 0.54 | 0.77 | -0.29 | -0.39 | Upgrade |
Net Cash Flow | -1.9 | -2.42 | -13.62 | 6.45 | 14.73 | 3.86 | Upgrade |
Free Cash Flow | 1.16 | 0.77 | -11.39 | 6.64 | 24.63 | 0.07 | Upgrade |
Free Cash Flow Growth | -71.29% | - | - | -73.06% | 35591.30% | - | Upgrade |
Free Cash Flow Margin | 1.23% | 0.89% | -11.75% | 4.26% | 20.62% | 0.12% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.03 | -0.43 | 0.26 | 1.02 | 0.00 | Upgrade |
Levered Free Cash Flow | -5.6 | 1.44 | -6.99 | 11.39 | 25.72 | -4.86 | Upgrade |
Unlevered Free Cash Flow | -5.35 | 1.88 | -6.43 | 11.65 | 26.02 | -4.63 | Upgrade |
Change in Net Working Capital | 3.38 | -0.19 | 6.25 | 0.26 | -13.38 | 5.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.