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 | -44.41% | -49.29% | -74.23% | -75.73% | -38.11% |
| Total Depreciation and Amortization | 2.21% | 12.37% | 17.09% | 22.58% | 14.19% |
| Total Amortization of Deferred Charges | 13.53% | -17.96% | -46.45% | -73.06% | -35.66% |
| Total Other Non-Cash Items | 176.10% | 206.17% | 273.26% | 333.82% | -51.85% |
| Change in Net Operating Assets | -184.70% | -201.62% | -181.87% | 202.70% | 554.47% |
| Cash from Operations | -128.68% | -120.43% | -115.03% | 2,456.78% | 207.35% |
| Capital Expenditure | 41.05% | -69.94% | -193.91% | -190.58% | -149.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.94% | -44.70% | -48.86% | -49.60% | -22.59% |
| Cash from Investing | 26.95% | -60.60% | -134.78% | -134.61% | -89.78% |
| Total Debt Issued | -100.00% | 100.00% | 104.37% | -- | 135.03% |
| Total Debt Repaid | 36.89% | 80.61% | 94.53% | -460.14% | -442.54% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,328.42% |
| Repurchase of Common Stock | -109.52% | -199.81% | -790.15% | -821.47% | -502.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.31% | 117.63% | 71.04% | 29.46% | -15.13% |
| Cash from Financing | -141.12% | 59.40% | 84.95% | -306.99% | 83.19% |
| Foreign Exchange rate Adjustments | 91.57% | 52.11% | -190.48% | 43.51% | -102.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.78% | -198.36% | -276.24% | 120.06% | 274.55% |