Currency Exchange International, Corp.
CXI.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -222.32% | -2.99% | -77.43% | -46.53% | -47.45% |
| Total Depreciation and Amortization | 117.88% | -0.29% | -10.41% | -8.04% | 111.01% |
| Total Amortization of Deferred Charges | -73.06% | -- | -- | -- | -35.66% |
| Total Other Non-Cash Items | 864.35% | -18.54% | 48.34% | -5.84% | -152.30% |
| Change in Net Operating Assets | -63.31% | 5,745.10% | -11.10% | 291.31% | -232.10% |
| Cash from Operations | -92.32% | 159.30% | -20.10% | 392.72% | -833.71% |
| Capital Expenditure | -103.45% | -599.31% | -168.46% | -16.01% | -1.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.68% | -292.93% | -121.78% | -37.38% | 37.68% |
| Cash from Investing | -41.69% | -490.73% | -165.93% | -25.28% | 22.17% |
| Total Debt Issued | -- | -- | -- | -- | 134.65% |
| Total Debt Repaid | -9.27% | -9.20% | 277.84% | -2,071.55% | 10.53% |
| Issuance of Common Stock | -- | -- | -- | -- | 3,617.81% |
| Repurchase of Common Stock | -- | -4,385.48% | -211.60% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 158.16% | 21.93% | -17.86% | -17.66% | -38.41% |
| Cash from Financing | -117.05% | 85.32% | 101.03% | -166.27% | 133.20% |
| Foreign Exchange rate Adjustments | 99.56% | -193.00% | 2.21% | -26.98% | 20.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.00% | 415.16% | 245.05% | 31.99% | 80.57% |
