Financials
CWL Caldwell Partners Internatio.. (TOR)
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- Last: 1.100
- Change: 0.00 (0.00%)
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Net Income | -11.30 M | 8.18 M | 4.52 M | 2.85 M |
| Depreciation and Amortization | 2.62 M | 2.52 M | 2.38 M | 2.03 M |
| Amortization of Goodwill and Intangibles | 54.00 K | 51.00 K | 19.00 K | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 78.96 M | 121.52 M | 90.98 M | 45.68 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 | 21.12 M | 29.38 M | 27.26 M | 9.75 M |
| (Income) Loss on Equity Investment | -206.00 K | 228.00 K | -53.00 K | 179.00 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 | 10.68 M | -2.29 M | -13.95 M | 5.39 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 | 520.00 K |
| Change in Other Net Operating Assets | -3.83 M | -2.26 M | 3.39 M | -1.50 M |
| Cash from Operating Activities | -11.22 M | 7.10 M | 24.88 M | 1.39 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 367.00 K |
| Cash Acquisitions | -2.49 M | -314.00 K | -3.24 M | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 211.00 K | -655.00 K | 0.00 | 0.00 |
| Cash from Investing Activities | -3.60 M | -1.92 M | -3.93 M | 3.68 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 | 2.27 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | -176.00 K | -1.04 M | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | -1.38 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | -1.38 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 48.00 K | 2.65 M | -2.27 M | 310.00 K |
| Cash from Financing Activities | 664.00 K | 499.00 K | -5.94 M | -821.00 K |
| Foreign Exchange Rate Adjustment | 540.00 K | 771.00 K | -284.00 K | -388.00 K |
| Net Change in Cash | -13.62 M | 6.45 M | 14.73 M | 3.86 M |
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