Caldwell Partners International Inc (CWL.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 391 | 403 | 406 | 471 | 462 |
| Accounts receivable | -1,818 | 1,651 | -1,262 | -1,701 | -1,286 |
| Accounts payable and accrued liabilities | -744 | 636 | 474 | 992 | -571 |
| Other Working Capital | -6,460 | -1,918 | 3,619 | 6,349 | -5,260 |
| Other Operating Activity | 3,122 | -1,412 | 2,406 | 2,593 | 2,110 |
| Operating Cash Flow | $-5,509 | $-640 | $5,643 | $8,704 | $-4,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -610 | -168 | -104 | -73 |
| Purchase Of Investment | N/A | -4,237 | -4,123 | 0 | 0 |
| Other Investing Activity | 7,637 | -896 | 216 | -263 | -890 |
| Investing Cash Flow | $7,569 | $-5,743 | $-4,075 | $-367 | $-963 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -439 | -427 | -445 | -440 | -449 |
| Common Stock Repurchased | -80 | -11 | -42 | -30 | N/A |
| Dividend Paid | -295 | -74 | -73 | -75 | N/A |
| Other Financing Activity | 104 | 0 | 0 | 0 | -80 |
| Financing Cash Flow | $-710 | $-512 | $-560 | $-545 | $-529 |
| Exchange Rate Effect | -109 | 13 | -16 | -144 | 112 |
| Beginning Cash Position | 9,554 | 16,436 | 15,444 | 7,796 | 13,721 |
| End Cash Position | 10,795 | 9,554 | 16,436 | 15,444 | 7,796 |
| Net Cash Flow | $1,350 | $-6,895 | $1,008 | $7,792 | $-6,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,509 | -640 | 5,643 | 8,704 | -4,545 |
| Capital Expenditure | -68 | -610 | -168 | -104 | -73 |
| Free Cash Flow | -5,577 | -1,250 | 5,475 | 8,600 | -4,618 |