Currency Exchange International, Corp.
CXI.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.82M | 3.94M | 506.50K | 849.90K | 2.30M |
| Total Depreciation and Amortization | 943.40K | 850.70K | 767.90K | 772.40K | 433.00K |
| Total Amortization of Deferred Charges | 113.70K | 109.50K | 107.00K | 105.70K | 422.00K |
| Total Other Non-Cash Items | 2.90M | 302.80K | 401.40K | 681.60K | -379.00K |
| Change in Net Operating Assets | -23.70M | 8.89M | 9.00M | 21.96M | -14.51M |
| Cash from Operations | -22.57M | 14.09M | 10.78M | 24.37M | -11.73M |
| Capital Expenditure | -631.70K | -914.70K | -518.40K | -147.10K | -310.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.60K | -283.30K | -156.80K | -133.40K | -288.90K |
| Cash from Investing | -849.30K | -1.20M | -675.20K | -280.50K | -599.40K |
| Total Debt Issued | -- | -- | -- | -- | 8.58M |
| Total Debt Repaid | -550.70K | -563.60K | 960.50K | -11.57M | -504.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 271.40K |
| Repurchase of Common Stock | -977.50K | -834.30K | -897.10K | -115.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.10K | 55.60K | 39.10K | 40.10K | 38.00K |
| Cash from Financing | -1.43M | -1.34M | 102.40K | -11.65M | 8.39M |
| Foreign Exchange rate Adjustments | -4.70K | -328.30K | -517.70K | 656.70K | -1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.85M | 11.22M | 9.69M | 13.10M | -5.01M |
