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Caldwell Partners (TSE:CWL)
TSX:CWL
Canadian Market
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Caldwell (CWL) Cash flow

12 Followers

Caldwell Cash Flow

TSE:CWL's free cash flow for Q3 2024 was C$10.63M. For the 2024 fiscal year, TSE:CWL's free cash flow was decreased by C$-18.02M and operating cash flow was C$10.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ 4.35MC$ -11.22MC$ 7.10MC$ 24.88MC$ 1.39MC$ 41.00K
Investing Cash Flow
C$ -1.16MC$ -3.60MC$ -1.92MC$ -3.92MC$ 3.68MC$ -2.69M
Financing Cash Flow
C$ 932.00KC$ 664.00KC$ 499.00KC$ -5.93MC$ -821.00KC$ -1.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 63.26MC$ 22.05MC$ 34.90MC$ 29.21MC$ 14.48MC$ 10.62M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.84MC$ 2.84MC$ 363.00K---
Issuance Of Debt
C$ -1.91MC$ -2.17MC$ -2.49MC$ -3.32MC$ 556.00K-
Repayment Of Debt
C$ -1.97MC$ -2.22MC$ -2.52MC$ -3.66MC$ -2.02M-
Free Cash Flow
C$ 4.03MC$ -11.39MC$ 6.63MC$ 24.88MC$ 1.39MC$ 41.00K
Domestic Sales
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Foreign Sales
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Currency in CAD

Caldwell Cash Flow

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