Currency Exchange International, Corp.
CXI.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.25M | 1.98M | 812.50K | -2.82M | 3.94M |
| Total Depreciation and Amortization | 760.90K | 752.20K | 759.40K | 943.40K | 960.20K |
| Total Amortization of Deferred Charges | 132.90K | 120.20K | 112.30K | 113.70K | -- |
| Total Other Non-Cash Items | -210.90K | 168.00K | -74.20K | 2.90M | 302.80K |
| Change in Net Operating Assets | 4.30M | 6.65M | -8.70M | -23.70M | 8.89M |
| Cash from Operations | 9.23M | 9.67M | -7.09M | -22.57M | 14.09M |
| Capital Expenditure | -148.40K | -102.40K | -232.10K | -631.70K | -914.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.40K | -257.90K | -183.50K | -217.60K | -283.30K |
| Cash from Investing | -385.90K | -360.30K | -415.60K | -849.30K | -1.20M |
| Total Debt Issued | -- | -401.50K | 401.50K | -- | -- |
| Total Debt Repaid | -5.68M | -576.30K | -564.10K | -550.70K | -563.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.61M | -710.10K | -569.40K | -977.50K | -834.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.00K | 100.40K | 100.20K | 98.10K | 55.60K |
| Cash from Financing | -7.19M | -1.59M | -631.80K | -1.43M | -1.34M |
| Foreign Exchange rate Adjustments | -159.10K | 909.70K | -851.80K | -4.70K | -328.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | 8.63M | -8.99M | -24.85M | 11.22M |