The Caldwell Partners International Inc. (TSX:CWL)
Canada · Delayed Price · Currency is CAD 1.040
0.00 (0.00%)
Jul 30, 2026, 1:34 PM EST
TSX:CWL Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Net Income | 3.65 | 2.56 | 4.19 | -11.3 | 8.18 | 4.52 |
Depreciation & Amortization | 1.6 | 1.79 | 2.07 | 2.67 | 2.57 | 2.39 |
Stock-Based Compensation | 0.09 | 0.26 | 0.26 | 0.24 | 0.02 | 0.05 |
Other Adjustments | 1.45 | 1.44 | -6.03 | 7.05 | 0.62 | 1.11 |
Changes in Other Operating Activities | 0.53 | -2.41 | 0.75 | -9.88 | -4.28 | 16.8 |
Operating Cash Flow | 7.31 | 3.63 | 1.23 | -11.22 | 7.1 | 24.88 |
Operating Cash Flow Growth | 392.26% | 194.56% | - | - | -71.46% | 1691.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Capital Expenditures | -1 | -0.39 | -0.46 | -0.17 | -0.47 | -0.25 |
Purchases of Intangible Assets | - | - | - | - | - | -0.11 |
Purchases of Investments | - | -4.12 | -0.06 | - | -0.66 | -0.18 |
Proceeds from Sale of Investments | - | - | 0.07 | 0.05 | 0.13 | 0.29 |
Cash Acquisitions | - | - | - | -2.49 | -0.31 | -3.24 |
Other Investing Activities | -1.75 | -0.32 | -1.21 | -0.99 | -0.61 | -0.44 |
Investing Cash Flow | -2.72 | -4.83 | -1.67 | -3.6 | -1.92 | -3.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | - | -0.18 | -1.04 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -0.18 | -1.04 |
Issuance of Common Stock | - | - | - | 2.84 | 0.36 | - |
Repurchase of Common Stock | -0.07 | -0.08 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -0.07 | -0.08 | - | 2.84 | 0.36 | - |
Common Dividends Paid | -0.74 | -0.22 | - | - | - | - |
Other Financing Activities | -1.6 | -1.77 | -1.91 | -2.17 | 0.31 | -4.89 |
Financing Cash Flow | -2.38 | -2.07 | -1.91 | 0.66 | 0.5 | -5.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.07 | 0.07 | -0.07 | 0.54 | 0.77 | -0.29 |
Net Cash Flow | 2.14 | -3.2 | -2.42 | -13.62 | 6.45 | 14.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Free Cash Flow | 6.31 | 3.24 | 0.77 | -11.39 | 6.64 | 24.63 |
Free Cash Flow Growth | 446.19% | 319.43% | - | - | -73.06% | 35591.30% |
FCF Margin | 5.40% | 3.11% | 0.89% | -11.65% | 4.25% | 20.56% |
Free Cash Flow Per Share | 0.21 | 0.11 | 0.03 | -0.44 | 0.26 | 1.02 |
Levered Free Cash Flow | 4.78 | 1.54 | 6.55 | -18.68 | 5.82 | 22.42 |
Unlevered Free Cash Flow | 4.92 | 1.55 | 7.09 | -19.11 | 5.91 | 23.89 |