Currency Exchange International, Corp.
CXI.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.83% | -171.60% | 676.98% | -40.40% | -63.11% |
| Total Depreciation and Amortization | -19.50% | 10.90% | 10.78% | -12.56% | 102.82% |
| Total Amortization of Deferred Charges | -1.23% | 3.84% | 2.34% | -- | -- |
| Total Other Non-Cash Items | -102.56% | 856.70% | -24.56% | -41.11% | 279.84% |
| Change in Net Operating Assets | 63.30% | -366.62% | -1.20% | -58.93% | 250.95% |
| Cash from Operations | 68.59% | -260.18% | 30.68% | -55.67% | 307.24% |
| Capital Expenditure | 63.26% | 30.94% | -76.45% | -252.41% | 52.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.67% | 23.19% | -80.68% | -17.54% | 53.82% |
| Cash from Investing | 51.07% | 29.11% | -77.43% | -140.71% | 53.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.43% | 2.29% | -158.68% | 108.30% | -2,195.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.75% | -17.16% | 7.00% | -1,234.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.14% | 76.44% | 42.20% | -2.49% | 5.53% |
| Cash from Financing | 55.82% | -6.53% | -1,410.94% | 100.88% | -238.23% |
| Foreign Exchange rate Adjustments | -18,023.40% | 98.57% | 36.58% | -178.83% | 161.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.83% | -321.49% | 15.78% | -26.01% | 361.41% |