Also trades as: CWL.TO (TSX) · $vol 0M
CWLPF OTC
The Caldwell Partners International Inc.
1W: +0.1%
1M: +0.0%
3M: -1.3%
YTD: -3.7%
1Y: +49.4%
3Y: +14.3%
5Y: -52.0%
$0.74
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+114.3% ▲
5Y CAGR: +13.7%
Capital Expenditures
$284K
+38.2% ▲
5Y CAGR: -26.4%
Free Cash Flow
$2M
+205.1% ▲
5Y CAGR: +102.6%
Dividends Paid
$162K
+0.0% ▲
Buybacks
$57K
+0.0% ▲
Net Change in Cash
-$3M
-6.9% ▼
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 | -$661K | $259K | $259K |
| Change in Working Capital | $17M | -$4M | -$5M | $749K | -$2M |
| Other Non-Cash Items | $1M | $942K | $3M | -$6M | -$211K |
| Operating Cash Flow | $25M | $7M | -$11M | $1M | $3M |
| — 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 | $0 | $68K | $0 |
| Other Investing | -$437K | -$1M | -$935K | -$1M | $999K |
| Investing Cash Flow | -$4M | -$2M | -$4M | -$2M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$3M | -$2M | -$2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$57K |
| Dividends Paid | $0 | $0 | $0 | $0 | -$162K |
| Other Financing | -$2M | $3M | $3M | $0 | $481K |
| 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 | $12M |
| Free Cash Flow | $25M | $7M | -$11M | $772K | $2M |