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Caldwell (CWL) Cash flow

Caldwell Cash Flow

TSE:CWL's free cash flow for Q3 2026 was $7.67M. For the 2026 fiscal year, TSE:CWL's free cash flow was decreased by $-150.00K and operating cash flow was $7.82M. See a summary of the company’s cash flow.

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

Currency in CAD

Caldwell Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing