Currency Exchange International, Corp. CURN
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 225.91% | -373.61% | -53.45% | -22.78% | 114.07% |
| Total Depreciation and Amortization | 8.39% | -2.29% | -6.76% | -13.17% | 2.46% |
| Total Amortization of Deferred Charges | 5.48% | 4.51% | 2.20% | -- | -- |
| Total Other Non-Cash Items | -64.29% | 1,027.33% | -54.29% | -29.17% | 61.19% |
| Change in Net Operating Assets | -243.32% | 574.23% | 2.73% | -163.58% | -55.21% |
| Cash from Operations | -129.78% | 747.28% | -65.77% | -61.84% | -4.49% |
| Capital Expenditure | 3.33% | -329.04% | 21.21% | 39.62% | -44.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.41% | 307.66% | 38.39% | -26.79% | -179.79% |
| Cash from Investing | -11,100.00% | 99.12% | 33.67% | 2.70% | -97.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.97% | 16.11% | -11.37% | 90.31% | -885.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.14% | 54.67% | -2.25% | -51.89% | -127.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.30% | -- | -- | -79.20% | 45.25% |
| Cash from Financing | 21.22% | 49.22% | 5.57% | 55.74% | -273.83% |
| Foreign Exchange rate Adjustments | 100.00% | -117.55% | 467.08% | 64.68% | -117.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.78% | 566.44% | -2,296.33% | -105.30% | -82.72% |