Currency Exchange International, Corp.
CURN
$19.11
$0.110.58%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.78% | 114.07% | 144.06% | 128.83% | -171.60% |
| Total Depreciation and Amortization | 2.01% | 1.16% | -0.95% | 20.98% | -34.63% |
| Total Amortization of Deferred Charges | 2.78% | 10.57% | 7.03% | -73.85% | -- |
| Total Other Non-Cash Items | 637.08% | -225.54% | 326.42% | -102.37% | 933.62% |
| Change in Net Operating Assets | -140.02% | -35.35% | 176.44% | 63.30% | -366.62% |
| Cash from Operations | -60.95% | -4.61% | 236.45% | 68.26% | -258.52% |
| Capital Expenditure | 39.62% | -44.92% | 55.88% | 63.26% | 30.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.93% | 7.95% | -40.54% | 15.67% | 23.19% |
| Cash from Investing | 15.81% | -7.11% | 13.31% | 51.07% | 29.11% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | 90.31% | -885.30% | -2.16% | -2.43% | 2.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.89% | -127.08% | -24.71% | 41.75% | -17.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -398.61% | 0.60% | 0.20% | 174.33% | -342.45% |
| Cash from Financing | 54.08% | -352.87% | -151.28% | 62.01% | -23.89% |
| Foreign Exchange rate Adjustments | 64.68% | -117.49% | 206.80% | -18,023.40% | 98.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.30% | -82.72% | 196.07% | 63.83% | -321.49% |