Currency Exchange International, Corp.
CXI.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.79% | 216.33% | 7.87% | 291.51% | -4.40% |
| Total Depreciation and Amortization | -16.98% | 23.66% | -20.76% | -14.02% | -0.74% |
| Total Amortization of Deferred Charges | -- | -68.19% | -- | -- | -- |
| Total Other Non-Cash Items | 1,891.54% | -63.81% | -169.65% | -58.15% | -96.19% |
| Change in Net Operating Assets | 80.76% | 92.74% | -51.65% | -26.50% | -139.70% |
| Cash from Operations | 117.65% | 116.13% | -34.51% | -10.68% | -128.74% |
| Capital Expenditure | 69.58% | 85.82% | 83.78% | 80.25% | -57.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.04% | -8.09% | 16.20% | -64.48% | -37.56% |
| Cash from Investing | 48.15% | 61.74% | 67.79% | 46.64% | -48.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.69% | 0.04% | -907.51% | -160.00% | 95.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -339.81% | -150.56% | -93.28% | 24.88% | -747.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -123.74% | 81.65% | 156.78% | -- |
| Cash from Financing | -325.87% | -98.50% | -435.59% | -3,023.76% | 93.69% |
| Foreign Exchange rate Adjustments | 124.22% | -1,095.74% | 51.54% | 275.72% | -229.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.94% | 99.68% | -86.71% | -10.90% | -168.62% |