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The Caldwell Partners International Inc. (CWL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.78000.0000 (0.00%)
At close: 01:33PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-
8,178
4,519
2,846
Depreciation & amortization
-
2,567
2,394
2,026
Stock based compensation
-
16
50
8
Change in working capital
-
-4,282
16,802
-3,293
Accounts receivable
-
1,062
-
-
Accounts Payable
-
-1,025
-
-
Other working capital
-
6,635
24,519
69
Other non-cash items
-
942
1,100
-648
Net cash provided by operating activites
-
7,101
24,878
1,389
Cash flows from investing activities
Investments in property, plant and equipment
-
-466
-359
-1,320
Acquisitions, net
-
-314
-3,238
-
Purchases of investments
-
-
-180
-
Sales/Maturities of investments
-
127
289
5,574
Other investing activites
-
-1,264
-437
-576
Net cash used for investing activites
-
-1,917
-3,925
3,678
Cash flows from financing activities
Debt repayment
-
-2,517
-3,662
-2,021
Common stock issued
-
0
-
-
Dividends Paid
-
-
-
-1,377
Other financing activites
-
2,624
-2,619
-
Net cash used privided by (used for) financing activities
-
499
-5,935
-821
Net change in cash
-
6,454
14,733
3,858
Cash at beginning of period
-
29,214
14,481
10,623
Cash at end of period
-
35,668
29,214
14,481
Free Cash Flow
Operating Cash Flow
-
7,101
24,878
1,389
Capital Expenditure
-
-466
-359
-1,320
Free Cash Flow
-
6,635
24,519
69