Currency Exchange International, Corp. CURN
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.38% | 24.56% | 352.78% | 317.10% | -44.41% |
| Total Depreciation and Amortization | -8.95% | -6.94% | -2.05% | 2.19% | 3.79% |
| Total Amortization of Deferred Charges | 34.14% | -1.70% | -35.68% | -68.19% | 1.75% |
| Total Other Non-Cash Items | 66.56% | 104.17% | 9.89% | -16.95% | 470.83% |
| Change in Net Operating Assets | 71.12% | 141.48% | 137.00% | -110.36% | -193.38% |
| Cash from Operations | 221.88% | 562.68% | 648.75% | -40.72% | -126.64% |
| Capital Expenditure | 32.18% | 67.49% | 82.11% | 74.12% | 41.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.12% | 64.74% | 24.88% | 15.24% | 24.29% |
| Cash from Investing | 57.28% | 66.70% | 66.76% | 58.60% | 35.80% |
| Total Debt Issued | -- | -- | -200.00% | -- | -100.00% |
| Total Debt Repaid | 69.98% | -226.26% | -933.32% | 37.14% | 36.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.21% | -149.13% | -118.73% | -89.12% | -109.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.69% | -37.97% | -1,838.40% | -- | -453.30% |
| Cash from Financing | 21.95% | -169.69% | -330.96% | 7.29% | -163.59% |
| Foreign Exchange rate Adjustments | 207.55% | 83.57% | 152.90% | 18.87% | 91.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.64% | 159.71% | 163.07% | -88.44% | -181.78% |