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Caldwell Partners International Inc (CWL)

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  • 0.900
  • -0.020-2.17%
15min DelayMarket Closed May 13 16:00 ET
26.55MMarket Cap9.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Caldwell Partners International Inc (CWL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.21%-5.51M
89.63%-640K
194.56%3.63M
61.27%5.64M
-19.21%8.7M
43.05%-4.55M
-22.00%-6.17M
110.98%1.23M
-47.10%3.5M
109.02%10.77M
Net income from continuing operations
110.43%22K
25.38%583K
-38.83%2.56M
411.46%1.47M
-51.83%841K
75.61%-211K
-87.69%465K
137.05%4.19M
92.76%-471K
19.18%1.75M
Operating gains losses
173.39%171K
91.52%-24K
-80.29%69K
-79.50%41K
1,022.03%544K
-410.67%-233K
-311.19%-283K
126.96%350K
-15.25%200K
95.98%-59K
Depreciation and amortization
-15.37%391K
-9.84%403K
-13.68%1.79M
-12.50%406K
4.90%471K
-21.43%462K
-21.30%447K
-22.57%2.07M
-42.00%464K
-29.29%449K
Asset impairment expenditure
----
----
--560K
--0
----
----
----
--0
--0
----
Remuneration paid in stock
-86.15%9K
--0
0.00%259K
0.00%64K
1.56%65K
0.00%65K
-1.52%65K
9.28%259K
1.59%64K
-1.54%64K
Other non cashItems
-43.35%358K
23.92%316K
112.64%807K
-86.02%46K
-145.16%-126K
175.98%632K
103.53%255K
-499.69%-6.38M
-33.94%329K
-49.73%279K
Change In working capital
-22.81%-6.46M
73.07%-1.92M
-422.30%-2.41M
24.24%3.62M
-23.45%6.35M
34.84%-5.26M
-198.49%-7.12M
107.58%749K
-42.53%2.91M
112.67%8.29M
-Change in receivables
34.46%-1.82M
199.64%1.65M
-310.09%-5.5M
-154.28%-1.26M
107.67%195K
-608.99%-2.77M
-172.42%-1.66M
-75.49%2.62M
18.44%2.33M
-766.93%-2.54M
-Change in prepaid assets
21.15%-246K
-140.71%-263K
-281.91%-1.28M
-123.18%-1.22M
-279.63%-388K
-140.00%-312K
-44.50%646K
189.66%702K
-744.71%-548K
517.14%216K
-Change in payables and accrued expense
-116.65%-5.78M
82.36%-935K
235.17%4.58M
1,858.62%6.25M
-37.94%6.3M
65.67%-2.67M
12.99%-5.3M
80.58%-3.39M
-86.88%319K
173.29%10.15M
-Change in other current liabilities
----
----
--0
--0
--0
--0
--0
-199.94%-1.61M
-99.94%1K
--0
-Change in other working capital
180.32%1.38M
-192.00%-2.37M
-109.07%-220K
-117.65%-144K
-48.19%243K
202.07%493K
-150.00%-812K
161.67%2.43M
180.08%816K
303.91%469K
Cash from discontinued investing activities
Operating cash flow
-21.21%-5.51M
89.63%-640K
194.56%3.63M
61.27%5.64M
-19.21%8.7M
43.05%-4.55M
-22.00%-6.17M
110.98%1.23M
-47.10%3.5M
109.02%10.77M
Investing cash flow
Cash flow from continuing investing activities
885.98%7.57M
-1,102.27%-5.74M
-190.04%-4.83M
-452.92%-4.08M
47.65%-367K
-834.95%-963K
558.40%573K
53.67%-1.67M
-224.67%-737K
-349.36%-701K
Net PPE purchase and sale
6.85%-68K
-1,226.09%-610K
15.00%-391K
-58.49%-168K
27.27%-104K
57.31%-73K
-15.00%-46K
-175.45%-460K
-411.76%-106K
-0.70%-143K
Net business purchase and sale
----
----
----
----
----
----
----
--0
--0
----
Net investment purchase and sale
--8.36M
---4.24M
-103,175.00%-4.12M
---4.12M
--0
--0
--0
-92.59%4K
--0
--0
Net other investing changes
18.76%-723K
-244.75%-896K
73.72%-318K
130.90%195K
56.63%-242K
---890K
3,047.62%619K
-22.35%-1.21M
---631K
-3,885.71%-558K
Cash from discontinued investing activities
Investing cash flow
885.98%7.57M
-1,102.27%-5.74M
-190.04%-4.83M
-452.92%-4.08M
47.65%-367K
-834.95%-963K
558.40%573K
53.67%-1.67M
-224.67%-737K
-349.36%-701K
Financing cash flow
Cash flow from continuing financing activities
-34.22%-710K
-18.52%-512K
-7.94%-2.07M
-33.33%-560K
-62.69%-545K
14.12%-529K
20.44%-432K
-388.25%-1.91M
-117.31%-420K
36.91%-335K
Net issuance payments of debt
25.39%-335K
1.16%-427K
7.73%-1.77M
-5.95%-445K
-31.34%-440K
27.11%-449K
20.44%-432K
11.96%-1.91M
-1.94%-420K
36.91%-335K
Net common stock issuance
-1,233.33%-80K
---11K
---78K
---42K
---30K
---6K
--0
--0
--0
--0
Cash dividends paid
-298.65%-295K
---74K
---222K
---73K
---75K
---74K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-34.22%-710K
-18.52%-512K
-7.94%-2.07M
-33.33%-560K
-62.69%-545K
14.12%-529K
20.44%-432K
-388.25%-1.91M
-117.31%-420K
36.91%-335K
Net cash flow
Beginning cash position
-30.37%9.55M
-16.29%16.44M
-10.97%19.63M
-10.93%15.44M
3.12%7.8M
-15.87%13.72M
-10.97%19.63M
-38.17%22.05M
30.35%17.34M
-14.30%7.56M
Current changes in cash
122.36%1.35M
-14.31%-6.9M
-39.22%-3.27M
-56.96%1.01M
-19.98%7.79M
30.60%-6.04M
-5.31%-6.03M
83.41%-2.35M
-73.43%2.34M
117.98%9.74M
Effect of exchange rate changes
-197.32%-109K
-89.08%13K
200.00%71K
66.67%-16K
-434.88%-144K
319.61%112K
893.33%119K
-113.15%-71K
23.81%-48K
186.67%43K
End cash Position
38.47%10.8M
-30.37%9.55M
-16.29%16.44M
-16.29%16.44M
-10.93%15.44M
3.12%7.8M
-15.87%13.72M
-10.97%19.63M
-10.97%19.63M
30.35%17.34M
Free cash from
-20.77%-5.58M
79.90%-1.25M
319.43%3.24M
61.36%5.48M
-19.10%8.6M
43.34%-4.62M
-21.94%-6.22M
106.78%772K
-48.96%3.39M
112.09%10.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.21%-5.51M89.63%-640K194.56%3.63M61.27%5.64M-19.21%8.7M43.05%-4.55M-22.00%-6.17M110.98%1.23M-47.10%3.5M109.02%10.77M
Net income from continuing operations 110.43%22K25.38%583K-38.83%2.56M411.46%1.47M-51.83%841K75.61%-211K-87.69%465K137.05%4.19M92.76%-471K19.18%1.75M
Operating gains losses 173.39%171K91.52%-24K-80.29%69K-79.50%41K1,022.03%544K-410.67%-233K-311.19%-283K126.96%350K-15.25%200K95.98%-59K
Depreciation and amortization -15.37%391K-9.84%403K-13.68%1.79M-12.50%406K4.90%471K-21.43%462K-21.30%447K-22.57%2.07M-42.00%464K-29.29%449K
Asset impairment expenditure ----------560K--0--------------0--0----
Remuneration paid in stock -86.15%9K--00.00%259K0.00%64K1.56%65K0.00%65K-1.52%65K9.28%259K1.59%64K-1.54%64K
Other non cashItems -43.35%358K23.92%316K112.64%807K-86.02%46K-145.16%-126K175.98%632K103.53%255K-499.69%-6.38M-33.94%329K-49.73%279K
Change In working capital -22.81%-6.46M73.07%-1.92M-422.30%-2.41M24.24%3.62M-23.45%6.35M34.84%-5.26M-198.49%-7.12M107.58%749K-42.53%2.91M112.67%8.29M
-Change in receivables 34.46%-1.82M199.64%1.65M-310.09%-5.5M-154.28%-1.26M107.67%195K-608.99%-2.77M-172.42%-1.66M-75.49%2.62M18.44%2.33M-766.93%-2.54M
-Change in prepaid assets 21.15%-246K-140.71%-263K-281.91%-1.28M-123.18%-1.22M-279.63%-388K-140.00%-312K-44.50%646K189.66%702K-744.71%-548K517.14%216K
-Change in payables and accrued expense -116.65%-5.78M82.36%-935K235.17%4.58M1,858.62%6.25M-37.94%6.3M65.67%-2.67M12.99%-5.3M80.58%-3.39M-86.88%319K173.29%10.15M
-Change in other current liabilities ----------0--0--0--0--0-199.94%-1.61M-99.94%1K--0
-Change in other working capital 180.32%1.38M-192.00%-2.37M-109.07%-220K-117.65%-144K-48.19%243K202.07%493K-150.00%-812K161.67%2.43M180.08%816K303.91%469K
Cash from discontinued investing activities
Operating cash flow -21.21%-5.51M89.63%-640K194.56%3.63M61.27%5.64M-19.21%8.7M43.05%-4.55M-22.00%-6.17M110.98%1.23M-47.10%3.5M109.02%10.77M
Investing cash flow
Cash flow from continuing investing activities 885.98%7.57M-1,102.27%-5.74M-190.04%-4.83M-452.92%-4.08M47.65%-367K-834.95%-963K558.40%573K53.67%-1.67M-224.67%-737K-349.36%-701K
Net PPE purchase and sale 6.85%-68K-1,226.09%-610K15.00%-391K-58.49%-168K27.27%-104K57.31%-73K-15.00%-46K-175.45%-460K-411.76%-106K-0.70%-143K
Net business purchase and sale ------------------------------0--0----
Net investment purchase and sale --8.36M---4.24M-103,175.00%-4.12M---4.12M--0--0--0-92.59%4K--0--0
Net other investing changes 18.76%-723K-244.75%-896K73.72%-318K130.90%195K56.63%-242K---890K3,047.62%619K-22.35%-1.21M---631K-3,885.71%-558K
Cash from discontinued investing activities
Investing cash flow 885.98%7.57M-1,102.27%-5.74M-190.04%-4.83M-452.92%-4.08M47.65%-367K-834.95%-963K558.40%573K53.67%-1.67M-224.67%-737K-349.36%-701K
Financing cash flow
Cash flow from continuing financing activities -34.22%-710K-18.52%-512K-7.94%-2.07M-33.33%-560K-62.69%-545K14.12%-529K20.44%-432K-388.25%-1.91M-117.31%-420K36.91%-335K
Net issuance payments of debt 25.39%-335K1.16%-427K7.73%-1.77M-5.95%-445K-31.34%-440K27.11%-449K20.44%-432K11.96%-1.91M-1.94%-420K36.91%-335K
Net common stock issuance -1,233.33%-80K---11K---78K---42K---30K---6K--0--0--0--0
Cash dividends paid -298.65%-295K---74K---222K---73K---75K---74K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -34.22%-710K-18.52%-512K-7.94%-2.07M-33.33%-560K-62.69%-545K14.12%-529K20.44%-432K-388.25%-1.91M-117.31%-420K36.91%-335K
Net cash flow
Beginning cash position -30.37%9.55M-16.29%16.44M-10.97%19.63M-10.93%15.44M3.12%7.8M-15.87%13.72M-10.97%19.63M-38.17%22.05M30.35%17.34M-14.30%7.56M
Current changes in cash 122.36%1.35M-14.31%-6.9M-39.22%-3.27M-56.96%1.01M-19.98%7.79M30.60%-6.04M-5.31%-6.03M83.41%-2.35M-73.43%2.34M117.98%9.74M
Effect of exchange rate changes -197.32%-109K-89.08%13K200.00%71K66.67%-16K-434.88%-144K319.61%112K893.33%119K-113.15%-71K23.81%-48K186.67%43K
End cash Position 38.47%10.8M-30.37%9.55M-16.29%16.44M-16.29%16.44M-10.93%15.44M3.12%7.8M-15.87%13.72M-10.97%19.63M-10.97%19.63M30.35%17.34M
Free cash from -20.77%-5.58M79.90%-1.25M319.43%3.24M61.36%5.48M-19.10%8.6M43.34%-4.62M-21.94%-6.22M106.78%772K-48.96%3.39M112.09%10.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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