Currency Exchange International, Corp.
CXI.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -310.53% | 87.79% | 216.33% | 7.87% | 291.51% |
| Total Depreciation and Amortization | -18.95% | -16.98% | 23.66% | -20.76% | -0.29% |
| Total Amortization of Deferred Charges | -- | -- | -68.19% | -- | -- |
| Total Other Non-Cash Items | 488.38% | 1,891.54% | -63.81% | -169.65% | 147.16% |
| Change in Net Operating Assets | 31.37% | 80.76% | 92.74% | -51.65% | -33.23% |
| Cash from Operations | 5.69% | 117.65% | 116.13% | -34.51% | -8.69% |
| Capital Expenditure | -195.80% | 69.58% | 85.82% | 83.78% | 80.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 553.85% | 21.04% | -8.09% | 16.20% | 57.72% |
| Cash from Investing | 98.87% | 48.15% | 61.74% | 67.79% | 75.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.76% | -8.69% | 0.04% | -907.51% | -160.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.88% | -339.81% | -150.56% | -93.28% | 24.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.34% | -- | -123.74% | 81.65% | -886.19% |
| Cash from Financing | 20.67% | -325.87% | -98.50% | -435.59% | -3,774.59% |
| Foreign Exchange rate Adjustments | -103.98% | 124.22% | -1,095.74% | 51.54% | 275.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.27% | 78.94% | 99.68% | -86.71% | -10.90% |