The Caldwell Partners International Inc.
CWL.TOTSXIndustrials● Active
$0.91
$-0.01(-1.09%)
Market Cap$26843941
P/E Ratio—
52W High$1.11
52W Low$0.63
The Caldwell Partners International Inc. (CWL.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CWL.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.00B | ($0.01B) | $0.01B | $0.00B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.00B | ($0.01B) | ($0.00B) | $0.02B |
| Net Cash from Operations | $0.00B | $0.00B | ($0.01B) | $0.01B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.00B) | ($0.00B) | $0.00B | $0.00B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.00B | ($0.01B) | $0.01B | $0.02B |
| FCF Margin %(computed) | 3.11% | 0.89% | -11.75% | 4.25% | 20.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more The Caldwell Partners International Inc. data
About The Caldwell Partners International Inc. (CWL.TO) Cash Flow Statement
The Caldwell Partners International Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 3.11%. Capital expenditure was ($0.00B).
Frequently asked questions
CWL.TO · 4 questionsThe Caldwell Partners International Inc. generated free cash flow of $0.00B for 2025, up 319.4% year-over-year.
CWL.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10