Currency Exchange International, Corp.
CXI.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.33% | 7.87% | 291.51% | -4.40% | -222.32% |
| Total Depreciation and Amortization | 23.66% | -20.76% | -14.02% | -13.53% | 44.97% |
| Total Amortization of Deferred Charges | -68.19% | -- | -- | -- | 1.75% |
| Total Other Non-Cash Items | -63.81% | -169.65% | -58.15% | -110.89% | 925.80% |
| Change in Net Operating Assets | 92.74% | -51.65% | -26.50% | -139.70% | -63.31% |
| Cash from Operations | 116.13% | -34.51% | -10.68% | -129.15% | -90.33% |
| Capital Expenditure | 85.82% | 83.78% | 80.25% | -57.78% | -103.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.09% | 16.20% | -64.48% | -37.56% | 24.68% |
| Cash from Investing | 61.74% | 67.79% | 46.64% | -48.16% | -41.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.04% | -907.51% | -160.00% | 95.12% | -9.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -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% | 149.88% | -454.74% |
| Cash from Financing | -98.50% | -435.59% | -3,023.76% | 94.55% | -119.82% |
| Foreign Exchange rate Adjustments | -1,095.74% | 51.54% | 275.72% | -229.71% | 99.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.68% | -86.71% | -10.90% | -168.62% | -396.00% |