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 | 7.87% | 291.51% | -4.40% | -222.32% | -2.99% |
| Total Depreciation and Amortization | -20.76% | -14.02% | -13.53% | 117.88% | 12.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -73.06% | -- |
| Total Other Non-Cash Items | -169.65% | -58.15% | -110.89% | 864.35% | -18.54% |
| Change in Net Operating Assets | -51.65% | -26.50% | -139.70% | -63.31% | 5,745.10% |
| Cash from Operations | -34.51% | -10.68% | -129.15% | -92.32% | 159.30% |
| Capital Expenditure | 83.78% | 80.25% | -57.78% | -103.45% | -599.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.20% | -64.48% | -37.56% | 24.68% | -292.93% |
| Cash from Investing | 67.79% | 46.64% | -48.16% | -41.69% | -490.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -907.51% | -160.00% | 95.12% | -9.27% | -9.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.28% | 24.88% | -747.32% | -- | -4,385.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.65% | 156.78% | 149.88% | 158.16% | 21.93% |
| Cash from Financing | -435.59% | -3,023.76% | 94.55% | -117.05% | 85.32% |
| Foreign Exchange rate Adjustments | 51.54% | 275.72% | -229.71% | 99.56% | -193.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.71% | -10.90% | -168.62% | -396.00% | 415.16% |