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The Caldwell Partners International Inc. (TSX:CWL)
Canada flag Canada · Delayed Price · Currency is CAD
1.100
+0.010 (0.92%)
Sep 4, 2026, 3:54 PM EST

TSX:CWL Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
3.652.564.19-11.38.184.52
Depreciation & Amortization
1.61.792.072.672.572.39
Other Amortization
----00
Asset Writedown & Restructuring Costs
-0.56----
Loss (Gain) From Sale of Investments
---0.03---
Loss (Gain) on Equity Investments
0.130.110.41-1.32--
Stock-Based Compensation
0.090.260.260.240.020.05
Other Operating Activities
1.320.76-6.428.370.621.11
Change in Accounts Receivable
-2.59-5.522.69.76-1-14.81
Change in Accounts Payable
0.66-0.150.23-1.8-1.031.74
Change in Unearned Revenue
-3-----
Change in Income Taxes
0.420.020.020.91-4.33.84
Change in Other Net Operating Assets
3.653-3.92-14.971.5529.92
Operating Cash Flow
7.313.631.23-11.227.124.88
Operating Cash Flow Growth
392.26%194.56%---71.46%1691.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-1-0.39-0.46-0.17-0.47-0.25
Cash Acquisitions
----2.49-0.31-3.24
Sale (Purchase) of Intangibles
------0.11
Investment in Securities
--4.1200.050.130.11
Other Investing Activities
-1.73-0.32-1.21-0.99-1.26-0.44
Investing Cash Flow
-2.72-4.83-1.67-3.6-1.92-3.93

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Repaid
--1.77-1.93-2.22-2.52-3.66
Lease Payments
-1.71-1.77-1.93-2.22-2.34-2.62
Net Debt Issued (Repaid)
-1.71-1.77-1.93-2.22-2.52-3.66
Issuance of Common Stock
---2.840.36-
Repurchase of Common Stock
-0.06-0.08----
Common Dividends Paid
-0.74-0.22----
Other Financing Activities
0.12-0.020.052.65-2.27
Financing Cash Flow
-2.38-2.07-1.910.660.5-5.94

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
-0.070.07-0.070.540.77-0.29
Net Cash Flow
2.14-3.2-2.42-13.626.4514.73

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
6.313.240.77-11.396.6424.63
Free Cash Flow Growth
446.19%319.43%---73.06%35591.30%
Free Cash Flow Margin
5.44%3.14%0.89%-11.75%4.26%20.62%
Free Cash Flow Per Share
0.210.110.03-0.430.261.02
Levered Free Cash Flow
4.371.737.1-6.9911.3925.72
Unlevered Free Cash Flow
4.631.987.55-6.4311.6526.02
Free Cash Flow After Leases
4.611.47-1.16-13.614.2922.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Change in Working Capital
0.53-2.410.75-9.88-4.2816.8