Caldwell (CWL) Cash flow

14 Followers

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	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	C$ 3.63M	C$ 1.23M	C$ -11.22M	C$ 7.10M	C$ 24.88M
Investing Cash Flow	C$ -4.83M	C$ -1.67M	C$ -3.60M	C$ -1.92M	C$ -3.92M
Financing Cash Flow	C$ -2.07M	C$ -1.91M	C$ 664.00K	C$ 499.00K	C$ -5.93M
End Cash Position	C$ 16.44M	C$ 19.63M	C$ 22.05M	C$ 35.67M	C$ 29.21M
Free Cash Flow	C$ 3.24M	C$ 772.00K	C$ -11.39M	C$ 6.63M	C$ 24.52M

Currency in CAD