Production (Stage)
The Caldwell Partners International Inc.
CWLPF
$0.5695
-$0.0492-7.95%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 598.10K | -147.40K | 338.00K | -343.90K | 1.28M |
| Total Depreciation and Amortization | 335.00K | 322.80K | 324.90K | 338.80K | 329.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 741.80K | 324.20K | 26.90K | 433.00K | 208.40K |
| Change in Net Operating Assets | 4.52M | -3.68M | -5.18M | 2.13M | 6.09M |
| Cash from Operations | 6.19M | -3.18M | -4.49M | 2.56M | 7.91M |
| Capital Expenditure | -74.00K | -51.00K | -33.40K | -77.40K | -104.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.10K | -621.90K | 450.00K | -460.80K | -409.50K |
| Cash from Investing | -261.00K | -672.90K | 416.50K | -538.20K | -514.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -440.00K | -449.00K | -432.00K | -420.00K | -335.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00K | -6.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.30K | -51.70K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -387.60K | -369.60K | -314.00K | -306.70K | -245.80K |
| Foreign Exchange rate Adjustments | -102.40K | 78.30K | 86.50K | -35.10K | 31.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.44M | -4.14M | -4.30M | 1.68M | 7.18M |