Caldwell Partners International Inc (CWL.TO)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 447 | 464 | 449 | 588 | 568 |
| Accounts receivable | -1,249 | 2,335 | -2,541 | 545 | 2,288 |
| Accounts payable and accrued liabilities | -1,041 | 764 | 1,227 | -1,301 | -351 |
| Other Working Capital | -7,122 | 2,913 | 8,294 | -8,072 | -2,386 |
| Other Operating Activity | 2,792 | -2,977 | 3,344 | 260 | -5,179 |
| Operating Cash Flow | $-6,173 | $3,499 | $10,773 | $-7,980 | $-5,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -106 | -143 | -171 | -40 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -64 |
| Other Investing Activity | 619 | -631 | -558 | 68 | -21 |
| Investing Cash Flow | $573 | $-737 | $-701 | $-103 | $-125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 16 |
| Debt Repayment | -432 | -420 | -335 | -616 | -559 |
| Financing Cash Flow | $-432 | $-420 | $-335 | $-616 | $-543 |
| Exchange Rate Effect | 119 | -48 | 43 | -51 | -15 |
| Beginning Cash Position | 19,634 | 17,340 | 7,560 | 16,310 | 22,053 |
| End Cash Position | 13,721 | 19,634 | 17,340 | 7,560 | 16,310 |
| Net Cash Flow | $-6,032 | $2,342 | $9,737 | $-8,699 | $-5,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,173 | 3,499 | 10,773 | -7,980 | -5,060 |
| Capital Expenditure | -46 | -106 | -143 | -171 | -40 |
| Free Cash Flow | -6,219 | 3,393 | 10,630 | -8,151 | -5,100 |