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

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13 Followers

Caldwell Cash Flow

TSE:CWL's free cash flow for Q2 2025 was C$-4.62M. For the 2025 fiscal year, TSE:CWL's free cash flow was decreased by C$12.16M and operating cash flow was C$-4.54M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 1.23MC$ -11.22MC$ 7.10MC$ 24.88MC$ 1.39M
Investing Cash Flow
C$ -1.67MC$ -3.60MC$ -1.92MC$ -3.92MC$ 3.68M
Financing Cash Flow
C$ -1.91MC$ 664.00KC$ 499.00KC$ -5.93MC$ -821.00K
End Cash Position
C$ 19.63MC$ 22.05MC$ 35.67MC$ 29.21MC$ 14.48M
Free Cash Flow
C$ 772.00KC$ -11.39MC$ 6.63MC$ 24.52MC$ 69.00K
Currency in CAD

Caldwell Cash Flow

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