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 | -53.32% | 77.10% | -87.79% | 92.95% | 18.67% |
Total Depreciation and Amortization | 1.67% | -26.25% | -21.90% | -43.56% | -29.59% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 255.95% | 18.02% | 100.52% | -92.04% | 133.42% |
Change in Net Operating Assets | -25.81% | 38.83% | -196.24% | -44.07% | 111.75% |
Cash from Operations | -21.69% | 46.53% | -21.08% | -48.51% | 108.13% |
Capital Expenditure | 29.46% | 59.94% | -13.99% | -403.53% | -0.19% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 54.31% | -1,329.05% | 822.31% | -1,237.78% | -3,875.73% |
Cash from Investing | 49.26% | -777.31% | 554.69% | -216.03% | -347.30% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -31.34% | 27.11% | 22.72% | 8.70% | 36.91% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -100.00% | -- |
Cash from Financing | -57.69% | 19.39% | 21.05% | -116.85% | 37.18% |
Foreign Exchange rate Adjustments | -424.05% | 306.05% | 886.36% | 25.79% | 184.68% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -24.21% | 36.43% | -2.18% | -74.49% | 117.27% |