Production (Stage)
D
The Caldwell Partners International Inc. CWL.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 444.80K 1.13M 631.60K 3.06M -1.48M
Total Depreciation and Amortization 1.32M 1.32M 1.43M 1.52M 1.78M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.53M 992.50K 943.00K -4.23M 781.30K
Change in Net Operating Assets -2.21M -639.10K -2.97M 457.70K 2.13M
Cash from Operations 1.08M 2.80M 33.60K 814.80K 3.22M
Capital Expenditure -235.80K -266.70K -343.00K -338.90K -236.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -236.40K
Divestitures -- -- -- -- --
Other Investing Activities -819.80K -1.04M -369.70K -882.00K -380.70K
Cash from Investing -1.06M -1.31M -712.80K -1.22M -853.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.74M -1.64M -1.80M -1.93M -1.97M
Issuance of Common Stock -- -- -- -- 2.84M
Repurchase of Common Stock -36.00K -6.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -105.00K -51.70K -- -- --
Other Financing Activities 0.00 0.00 0.00 16.00K 64.00K
Cash from Financing -1.38M -1.24M -1.33M -1.41M 718.30K
Foreign Exchange rate Adjustments 27.30K 161.30K 45.00K -52.50K -64.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.32M 413.60K -1.96M -1.87M 3.02M