Caldwell Partners International Inc (CWL.TO)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 800 | 635 | 578 | 659 | 667 |
| Accounts receivable | 1,963 | 381 | 2,561 | 5,773 | 5,549 |
| Accounts payable and accrued liabilities | -1,689 | -475 | 1,327 | -961 | -394 |
| Other Working Capital | 5,069 | 3,901 | -9,496 | -9,352 | 3,105 |
| Other Operating Activity | 471 | 712 | -7,352 | -6,728 | -1,051 |
| Operating Cash Flow | $6,614 | $5,154 | $-12,382 | $-10,609 | $7,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 34 | -142 | -22 | -37 | -175 |
| Net Acquisitions | -315 | 0 | 0 | -2,179 | 0 |
| Purchase Of Investment | N/A | 0 | 0 | 0 | -24 |
| Other Investing Activity | 54 | -14 | -975 | 0 | -132 |
| Investing Cash Flow | $-227 | $-156 | $-997 | $-2,216 | $-331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48 | 0 | 0 | 0 | 0 |
| Debt Repayment | -460 | -531 | -616 | -615 | -586 |
| Other Financing Activity | 2,838 | 0 | 0 | 0 | -3 |
| Financing Cash Flow | $2,426 | $-531 | $-616 | $-615 | $-589 |
| Exchange Rate Effect | -63 | 15 | 75 | 513 | 608 |
| Beginning Cash Position | 13,303 | 8,821 | 22,741 | 35,668 | 28,104 |
| End Cash Position | 22,053 | 13,303 | 8,821 | 22,741 | 35,668 |
| Net Cash Flow | $8,813 | $4,467 | $-13,995 | $-13,440 | $6,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,614 | 5,154 | -12,382 | -10,609 | 7,876 |
| Capital Expenditure | N/A | -142 | -22 | -37 | -175 |
| Free Cash Flow | 6,614 | 5,012 | -12,404 | -10,646 | 7,701 |