Financials
CWL Caldwell Partners Internatio.. (TOR)
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- Last: 1.020
- Change: 0.00 (0.00%)
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|---|
| Net Income | 2.56 M | 4.19 M | -11.30 M | 8.18 M |
| Depreciation and Amortization | 1.73 M | 2.01 M | 2.62 M | 2.52 M |
| Amortization of Goodwill and Intangibles | 56.00 K | 55.00 K | 54.00 K | 51.00 K |
| Impairment of Oil, Gas and Mineral Properties | 80.12 M | 67.45 M | 78.96 M | 121.52 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 27.52 M | 18.25 M | 21.12 M | 29.38 M |
| (Income) Loss on Equity Investment | -11.00 K | -228.00 K | -206.00 K | 228.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -5.50 M | 2.63 M | 10.68 M | -2.29 M |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -1.50 M | 1.40 M | -3.83 M | -2.26 M |
| Cash from Operating Activities | 3.63 M | 1.23 M | -11.22 M | 7.10 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -2.49 M | -314.00 K |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -318.00 K | -1.21 M | 211.00 K | -655.00 K |
| Cash from Investing Activities | -4.83 M | -1.67 M | -3.60 M | -1.92 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | -176.00 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -78.00 K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -78.00 K | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | -222.00 K | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -222.00 K | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 16.00 K | 48.00 K | 2.65 M |
| Cash from Financing Activities | -2.07 M | -1.91 M | 664.00 K | 499.00 K |
| Foreign Exchange Rate Adjustment | 71.00 K | -71.00 K | 540.00 K | 771.00 K |
| Net Change in Cash | -3.20 M | -2.42 M | -13.62 M | 6.45 M |
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