Production (Stage)
The Caldwell Partners International Inc.
CWL.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 505.77% | -143.61% | 198.28% | -126.84% | 299.02% |
| Total Depreciation and Amortization | 3.78% | -0.65% | -4.10% | 2.82% | -24.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.81% | 1,105.20% | -93.79% | 107.77% | -24.14% |
| Change in Net Operating Assets | 222.86% | 29.00% | -343.39% | -65.05% | 201.30% |
| Cash from Operations | 294.92% | 29.22% | -275.62% | -67.68% | 233.10% |
| Capital Expenditure | -45.10% | -52.69% | 56.85% | 26.22% | 17.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.91% | -238.20% | 197.66% | -12.53% | -909.29% |
| Cash from Investing | 61.21% | -261.56% | 177.39% | -4.63% | -570.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.00% | -3.94% | -2.86% | -25.37% | 45.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.09% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.87% | -17.71% | -2.38% | -24.78% | 46.39% |
| Foreign Exchange rate Adjustments | -230.78% | -9.48% | 346.44% | -211.08% | 183.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.38% | 3.68% | -356.59% | -76.66% | 210.20% |