Caldwell Partners International Inc (CWL.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,786 | 2,069 | 2,672 | 2,567 | 2,394 |
| Accounts receivable | -5,498 | 2,627 | 10,678 | -2,293 | -13,946 |
| Accounts payable and accrued liabilities | -146 | 339 | -1,798 | -1,025 | 1,742 |
| Other Working Capital | -2,414 | 749 | -9,878 | -5,986 | 15,085 |
| Other Operating Activity | 9,901 | -4,552 | -12,897 | 13,838 | 19,603 |
| Operating Cash Flow | $3,629 | $1,232 | $-11,223 | $7,101 | $24,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391 | -460 | -167 | -466 | -251 |
| Net Acquisitions | N/A | 0 | -2,494 | -314 | -3,238 |
| Purchase Of Investment | -4,123 | -64 | N/A | -655 | -180 |
| Sale Of Investment | 0 | 68 | 54 | 127 | 289 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -108 |
| Other Investing Activity | -318 | -1,210 | -989 | -609 | -437 |
| Investing Cash Flow | $-4,832 | $-1,666 | $-3,596 | $-1,917 | $-3,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 16 | 48 | 29 | 346 |
| Debt Repayment | -1,766 | -1,930 | -2,222 | -2,517 | -3,662 |
| Common Stock Issued | N/A | 0 | 2,838 | N/A | N/A |
| Common Stock Repurchased | -78 | N/A | N/A | N/A | N/A |
| Dividend Paid | -222 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,987 | -2,619 |
| Financing Cash Flow | $-2,066 | $-1,914 | $664 | $499 | $-5,935 |
| Exchange Rate Effect | 71 | -71 | 540 | 771 | -284 |
| Beginning Cash Position | 19,634 | 22,053 | 35,668 | 29,214 | 14,481 |
| End Cash Position | 16,436 | 19,634 | 22,053 | 35,668 | 29,214 |
| Net Cash Flow | $-3,269 | $-2,348 | $-14,155 | $5,683 | $15,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,629 | 1,232 | -11,223 | 7,101 | 24,878 |
| Capital Expenditure | -391 | -460 | -167 | -466 | -359 |
| Free Cash Flow | 3,238 | 772 | -11,390 | 6,635 | 24,519 |