Currency Exchange International, Corp.
CURN
$17.89
-$0.05-0.28%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.07% | 144.06% | 128.83% | -171.60% | 676.98% |
| Total Depreciation and Amortization | 1.16% | -0.95% | -19.50% | -1.75% | 9.75% |
| Total Amortization of Deferred Charges | 10.57% | 7.03% | -1.23% | -- | -- |
| Total Other Non-Cash Items | -225.54% | 326.42% | -102.56% | 856.70% | -24.56% |
| Change in Net Operating Assets | -35.35% | 176.44% | 63.30% | -366.62% | -1.72% |
| Cash from Operations | -4.61% | 236.45% | 68.59% | -260.18% | 30.10% |
| Capital Expenditure | -44.92% | 55.88% | 63.26% | 30.94% | -76.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.95% | -40.54% | 15.67% | 23.19% | -80.68% |
| Cash from Investing | -7.11% | 13.31% | 51.07% | 29.11% | -77.43% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -885.30% | -2.16% | -2.43% | 2.29% | -158.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.08% | -24.71% | 41.75% | -17.16% | 11.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.60% | 0.20% | 2.14% | 76.44% | 42.20% |
| Cash from Financing | -352.87% | -151.28% | 55.82% | -6.53% | -2,572.19% |
| Foreign Exchange rate Adjustments | -117.49% | 206.80% | -18,023.40% | 98.57% | 36.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.72% | 196.07% | 63.83% | -321.49% | 15.78% |