Currency Exchange International, Corp. CURN
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.89M | 4.87M | 11.03M | 10.32M | 4.22M |
| Total Depreciation and Amortization | 2.97M | 3.10M | 3.27M | 3.41M | 3.27M |
| Total Amortization of Deferred Charges | 576.00K | 422.10K | 276.20K | 136.60K | 429.40K |
| Total Other Non-Cash Items | 9.57M | 9.09M | 4.24M | 3.75M | 5.75M |
| Change in Net Operating Assets | -6.83M | 7.25M | 5.35M | -1.67M | -23.66M |
| Cash from Operations | 12.18M | 24.73M | 24.17M | 15.95M | -9.99M |
| Capital Expenditure | -755.90K | -611.50K | -411.00K | -572.50K | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00 | -264.70K | -631.90K | -670.50K | -652.90K |
| Cash from Investing | -755.10K | -876.20K | -1.04M | -1.24M | -1.77M |
| Total Debt Issued | -- | -- | -401.50K | 0.00 | 0.00 |
| Total Debt Repaid | -2.21M | -7.36M | -7.42M | -7.37M | -7.37M |
| Issuance of Common Stock | 130.20K | 130.20K | -- | -- | -- |
| Repurchase of Common Stock | -6.78M | -7.70M | -7.28M | -5.34M | -3.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -386.50K | -533.40K | -777.30K | -777.30K | -610.50K |
| Cash from Financing | -9.25M | -15.46M | -15.87M | -13.49M | -11.85M |
| Foreign Exchange rate Adjustments | 113.90K | -45.20K | 900.70K | -157.40K | -105.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29M | 8.35M | 8.15M | 1.06M | -23.71M |