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 | 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 |