Currency Exchange International, Corp. CURN
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.82% | -310.53% | 87.79% | 216.33% | 7.87% |
| Total Depreciation and Amortization | -14.26% | -18.95% | -16.98% | 23.66% | -6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -68.19% | -- |
| Total Other Non-Cash Items | 30.34% | 488.38% | 1,891.54% | -63.81% | 428.14% |
| Change in Net Operating Assets | -520.35% | 31.37% | 80.76% | 92.74% | -69.57% |
| Cash from Operations | -132.95% | 5.69% | 117.65% | 116.13% | -32.97% |
| Capital Expenditure | -97.30% | -195.80% | 69.58% | 85.82% | 83.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.13% | 553.85% | 21.04% | -8.09% | 34.52% |
| Cash from Investing | 36.27% | 98.87% | 48.15% | 61.74% | 72.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.58% | 10.76% | -8.69% | 0.04% | -907.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.15% | -59.88% | -339.81% | -150.56% | -93.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.28% | 79.34% | -- | -123.74% | -402.70% |
| Cash from Financing | 83.28% | 20.67% | -325.87% | -98.50% | -455.65% |
| Foreign Exchange rate Adjustments | 100.00% | -103.98% | 124.22% | -1,095.74% | 51.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.51% | 2.27% | 78.94% | 99.68% | -86.71% |