Caldwell Partners International Inc (CWL.TO)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 611 | 514 | 607 | 535 | 442 |
| Accounts receivable | 604 | -666 | -600 | 4,666 | -948 |
| Accounts payable and accrued liabilities | N/A | 130 | 586 | -601 | 260 |
| Other Working Capital | -2,432 | 3,759 | -561 | 2,665 | -6,178 |
| Other Operating Activity | 123 | 1,768 | 706 | -3,226 | 117 |
| Operating Cash Flow | $-1,094 | $5,505 | $738 | $4,039 | $-6,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -20 | 3,108 | -3,465 | -796 |
| Sale Of Investment | N/A | N/A | 368 | N/A | N/A |
| Other Investing Activity | -3,283 | 45 | 0 | 4,924 | -294 |
| Investing Cash Flow | $-3,346 | $25 | $3,476 | $1,459 | $-1,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87 | 90 | -3,513 | 5,935 | 79 |
| Debt Repayment | -712 | -592 | -658 | -517 | -422 |
| Dividend Paid | 0 | 0 | 0 | -459 | -459 |
| Other Financing Activity | -2,619 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,244 | $-502 | $-4,171 | $4,959 | $-802 |
| Exchange Rate Effect | -236 | -121 | -435 | 16 | 10 |
| Beginning Cash Position | 19,388 | 14,481 | 14,873 | 4,400 | 12,589 |
| End Cash Position | 11,468 | 19,388 | 14,481 | 14,873 | 4,400 |
| Net Cash Flow | $-7,684 | $5,028 | $43 | $10,457 | $-8,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,094 | 5,505 | 738 | 4,039 | -6,307 |
| Capital Expenditure | -63 | -20 | N/A | -3,465 | -796 |
| Free Cash Flow | -1,157 | 5,485 | 738 | 574 | -7,103 |