CA Stock MarketDetailed Quotes

CWL Caldwell Partners International Inc

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  • 1.170
  • -0.030-2.50%
15min DelayTrading Jan 21 13:33 ET
34.58MMarket Cap40.34P/E (TTM)

Caldwell Partners International Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.00%-6.17M
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
Net income from continuing operations
-87.69%465K
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
Operating gains losses
-311.19%-283K
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
Depreciation and amortization
-21.30%447K
-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
Asset impairment expenditure
----
--0
--0
--0
----
----
--6.75M
--6.45M
--0
----
Remuneration paid in stock
-1.52%65K
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
Other non cashItems
103.53%255K
-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
Change In working capital
-198.49%-7.12M
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
-Change in receivables
-135.25%-1.38M
-75.40%2.63M
-83.85%725K
56.62%-931K
---1.08M
--3.91M
565.68%10.68M
-19.08%4.49M
-86.93%-2.15M
----
-Change in prepaid assets
-88.06%139K
249.43%1.17M
-194.12%-80K
517.14%216K
---130K
--1.16M
-181.65%-783K
173.28%85K
-77.99%35K
----
-Change in payables and accrued expense
3.42%-5.88M
81.21%-3.28M
-82.36%429K
173.29%10.15M
---7.77M
---6.09M
-985.63%-17.45M
130.74%2.43M
-52.57%3.71M
----
-Change in other current liabilities
--0
-200.00%-1.61M
--0
--0
---236K
---1.37M
--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
-22.00%-6.17M
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
Investing cash flow
Cash flow from continuing investing activities
558.40%573K
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
Net PPE purchase and sale
-15.00%-46K
-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
Net business purchase and sale
----
--0
--0
--0
----
----
-694.27%-2.49M
---315K
--0
--0
Net investment purchase and sale
--0
-92.59%4K
--0
--0
--68K
---64K
-57.48%54K
-92.88%54K
--0
--0
Net other investing changes
3,047.62%619K
-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
558.40%573K
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
Financing cash flow
Cash flow from continuing financing activities
20.44%-432K
-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
Net issuance payments of debt
20.44%-432K
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
Net common stock issuance
----
--0
----
----
----
----
--2.84M
----
----
----
Cash from discontinued financing activities
Financing cash flow
20.44%-432K
-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
Net cash flow
Beginning cash position
-10.97%19.63M
-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
Current changes in cash
-5.31%-6.03M
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
Effect of exchange rate changes
893.33%119K
-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
End cash Position
-15.87%13.72M
-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
Free cash from
-21.94%-6.22M
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
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
--
--
--
--
--
--
--
--
(Q1)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.00%-6.17M110.98%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
Net income from continuing operations -87.69%465K137.05%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
Operating gains losses -311.19%-283K126.96%350K-15.25%200K95.98%-59K933.33%75K327.12%134K-305.63%-1.3M190.77%236K-4,829.03%-1.47M-113.04%-9K
Depreciation and amortization -21.30%447K-22.57%2.07M-42.00%464K-29.29%449K1.73%588K-13.81%568K4.09%2.67M19.94%800K0.00%635K-8.11%578K
Asset impairment expenditure ------0--0--0----------6.75M--6.45M--0----
Remuneration paid in stock -1.52%65K9.28%259K1.59%64K-1.54%64K0.00%65K50.00%66K1,381.25%237K2,000.00%63K1,525.00%65K1,525.00%65K
Other non cashItems 103.53%255K-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
Change In working capital -198.49%-7.12M107.58%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
-Change in receivables -135.25%-1.38M-75.40%2.63M-83.85%725K56.62%-931K---1.08M--3.91M565.68%10.68M-19.08%4.49M-86.93%-2.15M----
-Change in prepaid assets -88.06%139K249.43%1.17M-194.12%-80K517.14%216K---130K--1.16M-181.65%-783K173.28%85K-77.99%35K----
-Change in payables and accrued expense 3.42%-5.88M81.21%-3.28M-82.36%429K173.29%10.15M---7.77M---6.09M-985.63%-17.45M130.74%2.43M-52.57%3.71M----
-Change in other current liabilities --0-200.00%-1.61M--0--0---236K---1.37M--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 -22.00%-6.17M110.98%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
Investing cash flow
Cash flow from continuing investing activities 558.40%573K53.67%-1.67M-224.67%-737K-349.36%-701K89.67%-103K94.36%-125K-87.58%-3.6M31.42%-227K43.27%-156K-207.72%-997K
Net PPE purchase and sale -15.00%-46K-175.45%-460K-411.76%-106K-0.70%-143K-677.27%-171K-8.11%-40K64.16%-167K119.43%34K20.22%-142K68.12%-22K
Net business purchase and sale ------0--0--0---------694.27%-2.49M---315K--0--0
Net investment purchase and sale --0-92.59%4K--0--0--68K---64K-57.48%54K-92.88%54K--0--0
Net other investing changes 3,047.62%619K-22.35%-1.21M---631K-3,885.71%-558K--0---21K21.76%-989K--085.26%-14K----
Cash from discontinued investing activities
Investing cash flow 558.40%573K53.67%-1.67M-224.67%-737K-349.36%-701K89.67%-103K94.36%-125K-87.58%-3.6M31.42%-227K43.27%-156K-207.72%-997K
Financing cash flow
Cash flow from continuing financing activities 20.44%-432K-388.25%-1.91M-117.31%-420K36.91%-335K0.00%-616K11.71%-543K33.07%664K511.88%2.43M-124.98%-531K-5.30%-616K
Net issuance payments of debt 20.44%-432K11.96%-1.91M-1.94%-420K36.91%-335K0.00%-616K11.71%-543K12.62%-2.17M29.69%-412K30.50%-531K-5.30%-616K
Net common stock issuance ------0------------------2.84M------------
Cash from discontinued financing activities
Financing cash flow 20.44%-432K-388.25%-1.91M-117.31%-420K36.91%-335K0.00%-616K11.71%-543K33.07%664K511.88%2.43M-124.98%-531K-5.30%-616K
Net cash flow
Beginning cash position -10.97%19.63M-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%22.74M
Current changes in cash -5.31%-6.03M83.41%-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
Effect of exchange rate changes 893.33%119K-113.15%-71K23.81%-48K186.67%43K-168.00%-51K-102.92%-15K-29.96%540K-110.36%-63K109.55%15K198.68%75K
End cash Position -15.87%13.72M-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
Free cash from -21.94%-6.22M106.78%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
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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