Currency Exchange International, Corp.
CXI.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.45% | -22.78% | 114.07% | 144.06% | 128.83% |
| Total Depreciation and Amortization | -6.76% | 2.01% | 1.16% | -13.71% | 38.87% |
| Total Amortization of Deferred Charges | 2.20% | 2.78% | 10.57% | -- | -- |
| Total Other Non-Cash Items | -54.29% | 637.08% | -225.54% | 546.15% | -99.17% |
| Change in Net Operating Assets | 2.73% | -140.02% | -35.35% | 176.44% | 63.30% |
| Cash from Operations | -65.77% | -60.95% | -4.61% | 238.41% | 68.71% |
| Capital Expenditure | 21.21% | 39.62% | -44.92% | 55.88% | 63.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.39% | 0.93% | 7.95% | -40.54% | 15.67% |
| Cash from Investing | 33.67% | 15.81% | -7.11% | 13.31% | 51.07% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -11.37% | 90.31% | -885.30% | -2.16% | -2.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.25% | -51.89% | -127.08% | -24.71% | 41.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -398.61% | 0.60% | -- | -- |
| Cash from Financing | 5.57% | 54.08% | -352.87% | -116.89% | 55.99% |
| Foreign Exchange rate Adjustments | 467.08% | 64.68% | -117.49% | 206.80% | -18,023.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,296.33% | -105.30% | -82.72% | 196.07% | 63.83% |