Currency Exchange International, Corp.
CXI.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.98M | 812.50K | -2.82M | 3.94M | 506.50K |
| Total Depreciation and Amortization | 752.20K | 759.40K | 943.40K | 850.70K | 874.90K |
| Total Amortization of Deferred Charges | 120.20K | 112.30K | 113.70K | 109.50K | -- |
| Total Other Non-Cash Items | 168.00K | -74.20K | 2.90M | 302.80K | 401.40K |
| Change in Net Operating Assets | 6.65M | -8.70M | -23.70M | 8.89M | 9.05M |
| Cash from Operations | 9.67M | -7.09M | -22.57M | 14.09M | 10.83M |
| Capital Expenditure | -102.40K | -232.10K | -631.70K | -914.70K | -518.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.90K | -183.50K | -217.60K | -283.30K | -156.80K |
| Cash from Investing | -360.30K | -415.60K | -849.30K | -1.20M | -675.20K |
| Total Debt Issued | -401.50K | 401.50K | -- | -- | -- |
| Total Debt Repaid | -576.30K | -564.10K | -550.70K | -563.60K | 960.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -710.10K | -569.40K | -977.50K | -834.30K | -945.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.40K | 100.20K | 98.10K | 55.60K | 39.10K |
| Cash from Financing | -1.59M | -631.80K | -1.43M | -1.34M | 54.30K |
| Foreign Exchange rate Adjustments | 909.70K | -851.80K | -4.70K | -328.30K | -517.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.63M | -8.99M | -24.85M | 11.22M | 9.69M |