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The Caldwell Partners International Inc. (CWLPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5800-0.0200 (-3.33%)
At close: 12:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-
8,178
4,519
2,846
325
Depreciation & amortisation
-
2,567
2,394
2,026
614
Stock-based compensation
-
16
50
8
3
Change in working capital
-
-4,282
16,802
-3,293
-3,299
Accounts receivable
-
1,062
-
-
-849
Accounts payable
-
-1,025
-
-
712
Other working capital
-
6,635
24,519
69
-523
Other non-cash items
-
942
1,100
-648
918
Net cash provided by operating activities
-
7,101
24,878
1,389
41
Cash flows from investing activities
Investments in property, plant and equipment
-
-466
-359
-1,320
-564
Acquisitions, net
-
-314
-3,238
-
-
Purchases of investments
-
-
-180
-
0
Sales/maturities of investments
-
127
289
5,574
0
Other investing activities
-
-1,264
-437
-576
-2,166
Net cash used for investing activities
-
-1,917
-3,925
3,678
-2,692
Cash flows from financing activities
Debt repayment
-
-2,517
-3,662
-2,021
0
Common stock issued
-
0
-
-
-
Dividends paid
-
-
-
-1,377
-1,836
Other financing activities
-
2,624
-2,619
-
-
Net cash used provided by (used for) financing activities
-
499
-5,935
-821
-1,836
Net change in cash
-
6,454
14,733
3,858
-4,262
Cash at beginning of period
-
29,214
14,481
10,623
14,885
Cash at end of period
-
35,668
29,214
14,481
10,623
Free cash flow
Operating cash flow
-
7,101
24,878
1,389
41
Capital expenditure
-
-466
-359
-1,320
-564
Free cash flow
-
6,635
24,519
69
-523