Financials
CWL Caldwell Partners Internatio.. (TOR)
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- Last: 0.700
- Change: 0.00 (0.00%)
| May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|
| Net Income | 841.00 K | -211.00 K | 465.00 K | -471.00 K |
| Depreciation and Amortization | 457.00 K | 448.00 K | 433.00 K | 450.00 K |
| Amortization of Goodwill and Intangibles | 14.00 K | 14.00 K | 14.00 K | 14.00 K |
| Impairment of Oil, Gas and Mineral Properties | 21.14 M | 17.91 M | 16.72 M | 17.25 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 | 22.68 M | 22.11 M | 20.29 M | 18.25 M |
| (Income) Loss on Equity Investment | -796.00 K | 389.00 K | 466.00 K | -186.00 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 | -1.70 M | -1.29 M | -1.25 M | 2.34 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 | -7.05 M | -7.89 M | -7.25 M | -6.85 M |
| Change in Other Net Operating Assets | 8.11 M | -3.40 M | -4.83 M | 149.00 K |
| Cash from Operating Activities | 8.70 M | -4.55 M | -6.17 M | 3.50 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -263.00 K | -890.00 K | 619.00 K | -631.00 K |
| Cash from Investing Activities | -367.00 K | -963.00 K | 573.00 K | -737.00 K |
| 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 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -30.00 K | -6.00 K | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -30.00 K | -6.00 K | 0.00 | 0.00 |
| Common Dividends Paid | -75.00 K | -74.00 K | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -75.00 K | -74.00 K | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -545.00 K | -529.00 K | -432.00 K | -420.00 K |
| Foreign Exchange Rate Adjustment | -144.00 K | 112.00 K | 119.00 K | -48.00 K |
| Net Change in Cash | 7.65 M | -5.93 M | -5.91 M | 2.29 M |
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