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 | 130.13% | 167.23% | 122.94% | 136.24% | 5.82% |
| Total Depreciation and Amortization | -25.90% | -31.53% | -25.19% | -23.34% | -6.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.30% | 2,061.46% | 1,674.29% | -177.24% | 843.39% |
| Change in Net Operating Assets | -203.56% | 40.72% | 7.77% | 106.27% | 128.96% |
| Cash from Operations | -66.41% | 416.17% | 100.81% | 109.83% | 145.13% |
| Capital Expenditure | 0.08% | -13.10% | -174.84% | -175.75% | 16.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 85.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.34% | -5,733.51% | 51.02% | -27.36% | 55.42% |
| Cash from Investing | -23.75% | -188.58% | 36.12% | 54.24% | 69.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.62% | 24.47% | 16.76% | 13.14% | 16.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -100.00% | -66.67% | 2,233.33% |
| Cash from Financing | -291.83% | -315.80% | -330.56% | -372.90% | 140.79% |
| Foreign Exchange rate Adjustments | 142.19% | 289.32% | 435.71% | -113.13% | -107.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.79% | 148.62% | 57.92% | 81.40% | 128.16% |