Currency Exchange International, Corp.
CXI.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -171.60% | 676.98% | -40.40% | -63.11% | -43.21% |
| Total Depreciation and Amortization | 10.90% | 10.78% | -0.58% | 78.38% | -49.25% |
| Total Amortization of Deferred Charges | 3.84% | 2.34% | 1.23% | -74.95% | -- |
| Total Other Non-Cash Items | 856.70% | -24.56% | -41.11% | 279.84% | -201.96% |
| Change in Net Operating Assets | -366.62% | -1.20% | -59.02% | 251.28% | -9,642.47% |
| Cash from Operations | -260.18% | 30.68% | -55.76% | 307.66% | -315.96% |
| Capital Expenditure | 30.94% | -76.45% | -252.41% | 52.62% | -137.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.19% | -80.68% | -17.54% | 53.82% | -300.69% |
| Cash from Investing | 29.11% | -77.43% | -140.71% | 53.20% | -195.56% |
| Total Debt Issued | -- | -- | -- | -- | 199.19% |
| Total Debt Repaid | 2.29% | -158.68% | 108.30% | -2,195.63% | 2.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.16% | 7.00% | -677.38% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.44% | 42.20% | -2.49% | 5.53% | -16.67% |
| Cash from Financing | -6.53% | -1,410.94% | 100.88% | -238.80% | 191.75% |
| Foreign Exchange rate Adjustments | 98.57% | 36.58% | -178.83% | 161.58% | -402.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.49% | 15.78% | -26.01% | 361.41% | -40.73% |
