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CWL Caldwell Partners International Inc

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  • 1.200
  • 0.0000.00%
15min DelayMarket Closed Jan 7 16:00 ET
35.47MMarket Cap8.51P/E (TTM)

Caldwell Partners International Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
110.98%1.23M
-47.10%3.5M
109.02%10.77M
35.55%-7.98M
52.30%-5.06M
-258.05%-11.22M
-16.02%6.61M
-54.16%5.15M
-9.03%-12.38M
-1,502.57%-10.61M
Net income from continuing operations
137.05%4.19M
92.76%-471K
19.18%1.75M
62.72%-865K
195.82%3.78M
-238.21%-11.3M
-352.62%-6.51M
8.04%1.47M
-166.25%-2.32M
-629.26%-3.94M
Operating gains losses
126.96%350K
-15.25%200K
95.98%-59K
933.33%75K
327.12%134K
-305.63%-1.3M
190.77%236K
-4,829.03%-1.47M
-113.04%-9K
63.13%-59K
Depreciation and amortization
-22.57%2.07M
-42.00%464K
-29.29%449K
1.73%588K
-13.81%568K
4.09%2.67M
19.94%800K
0.00%635K
-8.11%578K
3.62%659K
Asset impairment expenditure
--0
--0
--0
----
----
--6.75M
--6.45M
--0
----
----
Remuneration paid in stock
9.28%259K
1.59%64K
-1.54%64K
0.00%65K
50.00%66K
1,381.25%237K
2,000.00%63K
1,525.00%65K
1,525.00%65K
780.00%44K
Other non cashItems
-499.69%-6.38M
-33.94%329K
-49.73%279K
4,480.00%229K
-1,439.52%-7.22M
69.53%1.6M
507.32%498K
79.61%555K
100.92%5K
-50.78%539K
Change In working capital
107.58%749K
-42.53%2.91M
112.67%8.29M
26.60%-8.07M
69.60%-2.39M
-130.69%-9.88M
5.41%5.07M
-56.22%3.9M
26.76%-11M
-163.12%-7.85M
-Change in receivables
-75.40%2.63M
-83.85%725K
56.62%-931K
----
----
565.68%10.68M
-19.08%4.49M
-86.93%-2.15M
----
----
-Change in prepaid assets
249.43%1.17M
-194.12%-80K
517.14%216K
----
----
-181.65%-783K
173.28%85K
-77.99%35K
----
----
-Change in payables and accrued expense
81.21%-3.28M
-82.36%429K
173.29%10.15M
----
----
-985.63%-17.45M
130.74%2.43M
-52.57%3.71M
----
----
-Change in other current liabilities
-200.00%-1.61M
--0
--0
----
----
--1.61M
--1.61M
--0
----
----
-Change in other working capital
146.75%1.84M
----
----
----
----
-6.87%-3.93M
-111.32%-3.55M
11.13%2.3M
----
----
Cash from discontinued investing activities
Operating cash flow
110.98%1.23M
-47.10%3.5M
109.02%10.77M
35.55%-7.98M
52.30%-5.06M
-258.05%-11.22M
-16.02%6.61M
-54.16%5.15M
-9.03%-12.38M
-1,502.57%-10.61M
Investing cash flow
Cash flow from continuing investing activities
53.67%-1.67M
-224.67%-737K
-349.36%-701K
89.67%-103K
94.36%-125K
-87.58%-3.6M
31.42%-227K
43.27%-156K
-207.72%-997K
-124.52%-2.22M
Net PPE purchase and sale
-175.45%-460K
-411.76%-106K
-0.70%-143K
-677.27%-171K
-8.11%-40K
64.16%-167K
119.43%34K
20.22%-142K
68.12%-22K
15.91%-37K
Net business purchase and sale
--0
--0
--0
--0
--0
-694.27%-2.49M
---315K
--0
--0
-593.95%-2.18M
Net investment purchase and sale
-92.59%4K
--0
--0
--68K
---64K
-57.48%54K
-92.88%54K
--0
--0
--0
Net other investing changes
-22.35%-1.21M
---631K
-3,885.71%-558K
--0
---21K
21.76%-989K
--0
85.26%-14K
----
----
Cash from discontinued investing activities
Investing cash flow
53.67%-1.67M
-224.67%-737K
-349.36%-701K
89.67%-103K
94.36%-125K
-87.58%-3.6M
31.42%-227K
43.27%-156K
-207.72%-997K
-124.52%-2.22M
Financing cash flow
Cash flow from continuing financing activities
-388.25%-1.91M
-117.31%-420K
36.91%-335K
0.00%-616K
11.71%-543K
33.07%664K
511.88%2.43M
-124.98%-531K
-5.30%-616K
-35.76%-615K
Net issuance payments of debt
11.96%-1.91M
-1.94%-420K
36.91%-335K
0.00%-616K
11.71%-543K
12.62%-2.17M
29.69%-412K
30.50%-531K
-5.30%-616K
-11.21%-615K
Net common stock issuance
--0
----
----
----
----
--2.84M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-388.25%-1.91M
-117.31%-420K
36.91%-335K
0.00%-616K
11.71%-543K
33.07%664K
511.88%2.43M
-124.98%-531K
-5.30%-616K
-35.76%-615K
Net cash flow
Beginning cash position
-38.17%22.05M
30.35%17.34M
-14.30%7.56M
-28.28%16.31M
-38.17%22.05M
22.09%35.67M
-52.67%13.3M
-41.84%8.82M
-17.32%22.74M
22.09%35.67M
Current changes in cash
83.41%-2.35M
-73.43%2.34M
117.98%9.74M
37.84%-8.7M
57.38%-5.73M
-349.08%-14.16M
26.70%8.81M
-65.89%4.47M
-14.11%-14M
-538.78%-13.44M
Effect of exchange rate changes
-113.15%-71K
23.81%-48K
186.67%43K
-168.00%-51K
-102.92%-15K
-29.96%540K
-110.36%-63K
109.55%15K
198.68%75K
29.55%513K
End cash Position
-10.97%19.63M
-10.97%19.63M
30.35%17.34M
-14.30%7.56M
-28.28%16.31M
-38.17%22.05M
-38.17%22.05M
-52.67%13.3M
-41.84%8.82M
-17.32%22.74M
Free cash from
106.78%772K
-48.96%3.39M
112.09%10.63M
34.29%-8.15M
52.09%-5.1M
-271.67%-11.39M
-13.67%6.65M
-54.71%5.01M
-8.56%-12.4M
-1,407.93%-10.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 110.98%1.23M-47.10%3.5M109.02%10.77M35.55%-7.98M52.30%-5.06M-258.05%-11.22M-16.02%6.61M-54.16%5.15M-9.03%-12.38M-1,502.57%-10.61M
Net income from continuing operations 137.05%4.19M92.76%-471K19.18%1.75M62.72%-865K195.82%3.78M-238.21%-11.3M-352.62%-6.51M8.04%1.47M-166.25%-2.32M-629.26%-3.94M
Operating gains losses 126.96%350K-15.25%200K95.98%-59K933.33%75K327.12%134K-305.63%-1.3M190.77%236K-4,829.03%-1.47M-113.04%-9K63.13%-59K
Depreciation and amortization -22.57%2.07M-42.00%464K-29.29%449K1.73%588K-13.81%568K4.09%2.67M19.94%800K0.00%635K-8.11%578K3.62%659K
Asset impairment expenditure --0--0--0----------6.75M--6.45M--0--------
Remuneration paid in stock 9.28%259K1.59%64K-1.54%64K0.00%65K50.00%66K1,381.25%237K2,000.00%63K1,525.00%65K1,525.00%65K780.00%44K
Other non cashItems -499.69%-6.38M-33.94%329K-49.73%279K4,480.00%229K-1,439.52%-7.22M69.53%1.6M507.32%498K79.61%555K100.92%5K-50.78%539K
Change In working capital 107.58%749K-42.53%2.91M112.67%8.29M26.60%-8.07M69.60%-2.39M-130.69%-9.88M5.41%5.07M-56.22%3.9M26.76%-11M-163.12%-7.85M
-Change in receivables -75.40%2.63M-83.85%725K56.62%-931K--------565.68%10.68M-19.08%4.49M-86.93%-2.15M--------
-Change in prepaid assets 249.43%1.17M-194.12%-80K517.14%216K---------181.65%-783K173.28%85K-77.99%35K--------
-Change in payables and accrued expense 81.21%-3.28M-82.36%429K173.29%10.15M---------985.63%-17.45M130.74%2.43M-52.57%3.71M--------
-Change in other current liabilities -200.00%-1.61M--0--0----------1.61M--1.61M--0--------
-Change in other working capital 146.75%1.84M-----------------6.87%-3.93M-111.32%-3.55M11.13%2.3M--------
Cash from discontinued investing activities
Operating cash flow 110.98%1.23M-47.10%3.5M109.02%10.77M35.55%-7.98M52.30%-5.06M-258.05%-11.22M-16.02%6.61M-54.16%5.15M-9.03%-12.38M-1,502.57%-10.61M
Investing cash flow
Cash flow from continuing investing activities 53.67%-1.67M-224.67%-737K-349.36%-701K89.67%-103K94.36%-125K-87.58%-3.6M31.42%-227K43.27%-156K-207.72%-997K-124.52%-2.22M
Net PPE purchase and sale -175.45%-460K-411.76%-106K-0.70%-143K-677.27%-171K-8.11%-40K64.16%-167K119.43%34K20.22%-142K68.12%-22K15.91%-37K
Net business purchase and sale --0--0--0--0--0-694.27%-2.49M---315K--0--0-593.95%-2.18M
Net investment purchase and sale -92.59%4K--0--0--68K---64K-57.48%54K-92.88%54K--0--0--0
Net other investing changes -22.35%-1.21M---631K-3,885.71%-558K--0---21K21.76%-989K--085.26%-14K--------
Cash from discontinued investing activities
Investing cash flow 53.67%-1.67M-224.67%-737K-349.36%-701K89.67%-103K94.36%-125K-87.58%-3.6M31.42%-227K43.27%-156K-207.72%-997K-124.52%-2.22M
Financing cash flow
Cash flow from continuing financing activities -388.25%-1.91M-117.31%-420K36.91%-335K0.00%-616K11.71%-543K33.07%664K511.88%2.43M-124.98%-531K-5.30%-616K-35.76%-615K
Net issuance payments of debt 11.96%-1.91M-1.94%-420K36.91%-335K0.00%-616K11.71%-543K12.62%-2.17M29.69%-412K30.50%-531K-5.30%-616K-11.21%-615K
Net common stock issuance --0------------------2.84M----------------
Cash from discontinued financing activities
Financing cash flow -388.25%-1.91M-117.31%-420K36.91%-335K0.00%-616K11.71%-543K33.07%664K511.88%2.43M-124.98%-531K-5.30%-616K-35.76%-615K
Net cash flow
Beginning cash position -38.17%22.05M30.35%17.34M-14.30%7.56M-28.28%16.31M-38.17%22.05M22.09%35.67M-52.67%13.3M-41.84%8.82M-17.32%22.74M22.09%35.67M
Current changes in cash 83.41%-2.35M-73.43%2.34M117.98%9.74M37.84%-8.7M57.38%-5.73M-349.08%-14.16M26.70%8.81M-65.89%4.47M-14.11%-14M-538.78%-13.44M
Effect of exchange rate changes -113.15%-71K23.81%-48K186.67%43K-168.00%-51K-102.92%-15K-29.96%540K-110.36%-63K109.55%15K198.68%75K29.55%513K
End cash Position -10.97%19.63M-10.97%19.63M30.35%17.34M-14.30%7.56M-28.28%16.31M-38.17%22.05M-38.17%22.05M-52.67%13.3M-41.84%8.82M-17.32%22.74M
Free cash from 106.78%772K-48.96%3.39M112.09%10.63M34.29%-8.15M52.09%-5.1M-271.67%-11.39M-13.67%6.65M-54.71%5.01M-8.56%-12.4M-1,407.93%-10.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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