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

Caldwell (CWL) Cash flow

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Caldwell Cash Flow

TSE:CWL's free cash flow for Q1 2026 was C$-1.25M. For the 2026 fiscal year, TSE:CWL's free cash flow was decreased by C$2.47M and operating cash flow was C$-640.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 3.63MC$ 1.23MC$ -11.22MC$ 7.10MC$ 24.88M
Investing Cash Flow
C$ -4.83MC$ -1.67MC$ -3.60MC$ -1.92MC$ -3.92M
Financing Cash Flow
C$ -2.07MC$ -1.91MC$ 664.00KC$ 499.00KC$ -5.93M
End Cash Position
C$ 16.44MC$ 19.63MC$ 22.05MC$ 35.67MC$ 29.21M
Free Cash Flow
C$ 3.24MC$ 772.00KC$ -11.39MC$ 6.63MC$ 24.52M
Currency in CAD

Caldwell Cash Flow