Caldwell Partners International
CWL
Last Price
52 Week Range
CA$0.63 - CA$1.11
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Caldwell Partners International Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$4.188M | CA$2.562M | CA$2.68M | ||||||||||||||||||||||||||||
| CA$2.069M | CA$1.786M | CA$1.742M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CA$259K | CA$259K | CA$194K | ||||||||||||||||||||||||||||
| CA$0.749M | CA$-2.414M | CA$2.79M | ||||||||||||||||||||||||||||
| CA$-6.033M | CA$1.436M | CA$1.756M | ||||||||||||||||||||||||||||
| CA$1.232M | CA$3.629M | CA$9.162M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-460K | CA$-391K | CA$-955K | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CA$-0.064M | CA$-4.123M | CA$-8.36M | ||||||||||||||||||||||||||||
| CA$68K | - | - | ||||||||||||||||||||||||||||
| CA$-1.21M | CA$-0.318M | CA$-1.833M | ||||||||||||||||||||||||||||
| CA$-1.666M | CA$-4.832M | CA$-11.148M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.93M | CA$-1.766M | CA$-1.761M | ||||||||||||||||||||||||||||
| - | CA$-78K | CA$-89K | ||||||||||||||||||||||||||||
| - | CA$-222K | CA$-296K | ||||||||||||||||||||||||||||
| CA$16K | - | - | ||||||||||||||||||||||||||||
| CA$-1.914M | CA$-2.066M | CA$-2.146M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$22.053M | CA$19.634M | CA$13.721M | ||||||||||||||||||||||||||||
| CA$-2.419M | CA$-3.198M | CA$-4.167M | ||||||||||||||||||||||||||||
| CA$19.634M | CA$16.436M | CA$9.554M | ||||||||||||||||||||||||||||
| CA$1.232M | CA$3.629M | CA$9.162M | ||||||||||||||||||||||||||||
| CA$-460K | CA$-391K | CA$-955K | ||||||||||||||||||||||||||||
| CA$0.772M | CA$3.238M | CA$8.207M |
Cash Flow Statement Waterfall
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