Currency Exchange International, Corp. CURN
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.26M | -4.17M | 1.53M | 3.28M | 4.25M |
| Total Depreciation and Amortization | 766.40K | 707.10K | 723.70K | 776.20K | 893.90K |
| Total Amortization of Deferred Charges | 153.90K | 145.90K | 139.60K | 136.60K | -- |
| Total Other Non-Cash Items | 2.08M | 5.84M | 517.80K | 1.13M | 1.60M |
| Change in Net Operating Assets | -11.37M | 7.94M | -1.67M | -1.72M | 2.71M |
| Cash from Operations | -3.11M | 10.45M | 1.23M | 3.60M | 9.44M |
| Capital Expenditure | -292.80K | -302.90K | -70.60K | -89.60K | -148.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.00K | 300.90K | -144.90K | -235.20K | -185.50K |
| Cash from Investing | -212.80K | -1.90K | -215.50K | -324.90K | -333.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -534.70K | -514.30K | -613.10K | -550.50K | -5.68M |
| Issuance of Common Stock | -- | 130.20K | -- | -- | -- |
| Repurchase of Common Stock | -690.90K | -1.14M | -2.50M | -2.45M | -1.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.40K | -63.50K | -- | -301.60K | -168.30K |
| Cash from Financing | -1.25M | -1.58M | -3.12M | -3.30M | -7.46M |
| Foreign Exchange rate Adjustments | 0.00 | -36.20K | 206.30K | -56.20K | -159.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.57M | 8.83M | -1.89M | -79.00K | 1.49M |