Currency Exchange International, Corp.
CURN
$19.15
-$0.05-0.26%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.56% | 352.78% | 317.10% | -44.41% | -49.29% |
| Total Depreciation and Amortization | -10.93% | -6.04% | -1.79% | -0.43% | 9.63% |
| Total Amortization of Deferred Charges | 29.25% | -4.73% | -37.24% | 33.25% | 1.75% |
| Total Other Non-Cash Items | 63.50% | -37.00% | -57.04% | 291.04% | 313.75% |
| Change in Net Operating Assets | 150.60% | 148.01% | -100.49% | -187.10% | -205.29% |
| Cash from Operations | 558.62% | 643.82% | -41.53% | -127.22% | -118.53% |
| Capital Expenditure | 67.49% | 82.11% | 74.12% | 41.05% | -69.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.83% | 18.71% | 8.68% | 18.27% | -15.28% |
| Cash from Investing | 64.73% | 65.11% | 56.87% | 33.91% | -49.70% |
| Total Debt Issued | -- | -200.00% | -- | -100.00% | 100.00% |
| Total Debt Repaid | -226.26% | -933.32% | 37.14% | 36.89% | 80.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -149.13% | -118.73% | -89.12% | -109.52% | -199.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.69% | -1,166.83% | -- | -297.45% | -337.47% |
| Cash from Financing | -164.99% | -323.64% | 9.14% | -157.60% | 53.38% |
| Foreign Exchange rate Adjustments | 83.57% | 152.90% | 18.87% | 91.57% | 52.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.71% | 163.07% | -88.44% | -181.78% | -198.36% |