Also trades as: CWLPF (OTC) · $vol 0M
CWL.TO TSX
The Caldwell Partners International Inc.
1W: -2.8%
1M: -1.9%
3M: -0.9%
YTD: +7.2%
1Y: +54.7%
3Y: +0.0%
5Y: -54.8%
C$1.02 ($0.72)
-0.03 (-2.86%)
Weekly Expected Move ±3.9%
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
+194.6% ▲
5Y CAGR: +21.2%
Capital Expenditures
$391K
+15.0% ▲
5Y CAGR: -21.6%
Free Cash Flow
$3M
+319.4% ▲
5Y CAGR: +115.9%
Dividends Paid
$222K
+0.0% ▲
Buybacks
$78K
+0.0% ▲
Net Change in Cash
-$3M
-32.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $8M | -$11M | $4M | $3M |
| Depreciation & Amort. | $2M | $3M | $3M | $2M | $2M |
| Stock-Based Comp. | $50K | $16K | $237K | $259K | $259K |
| Change in Working Capital | $17M | -$4M | -$10M | $749K | -$2M |
| Other Non-Cash Items | $1M | $1M | $3M | -$6M | $1M |
| Operating Cash Flow | $25M | $7M | -$11M | $1M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$359K | -$466K | -$167K | -$460K | -$391K |
| Acquisitions (Net) | -$3M | -$314K | -$2M | $0 | $0 |
| Investment Purchases | -$180K | $0 | $0 | -$64K | -$4M |
| Investment Sales | $289K | $127K | $54K | $68K | $0 |
| Other Investing | -$437K | -$1M | -$989K | -$1M | -$318K |
| Investing Cash Flow | -$4M | -$2M | -$4M | -$2M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$3M | -$2M | -$2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$78K |
| Dividends Paid | $0 | $0 | $0 | $0 | -$222K |
| Other Financing | -$2M | $3M | $3M | $16K | $0 |
| Financing Cash Flow | -$6M | $499K | $664K | -$2M | -$2M |
| Net Change in Cash | $15M | $6M | -$14M | -$2M | -$3M |
| Cash End of Period | $29M | $36M | $22M | $20M | $16M |
| Free Cash Flow | $25M | $7M | -$11M | $772K | $3M |