Currency Exchange International, Corp.
CXI.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.32M | 4.22M | 3.91M | 2.44M | 2.47M |
| Total Depreciation and Amortization | 3.05M | 2.90M | 3.10M | 3.22M | 3.34M |
| Total Amortization of Deferred Charges | 502.00K | 794.80K | 661.90K | 541.70K | 429.40K |
| Total Other Non-Cash Items | 1.02M | 3.01M | 3.53M | 3.76M | 4.52M |
| Change in Net Operating Assets | 528.40K | -21.45M | -16.86M | -14.46M | 16.14M |
| Cash from Operations | 15.41M | -10.52M | -5.66M | -4.50M | 26.90M |
| Capital Expenditure | -572.50K | -1.11M | -1.88M | -2.30M | -2.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -914.00K | -896.40K | -942.30K | -841.20K | -791.10K |
| Cash from Investing | -1.49M | -2.01M | -2.82M | -3.14M | -3.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 401.50K | -- |
| Total Debt Repaid | -7.37M | -7.37M | -2.25M | -717.90K | -11.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.34M | -3.87M | -3.09M | -3.33M | -2.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 166.80K | 121.40K | 60.10K | 0.00 |
| Cash from Financing | -12.71M | -11.07M | -5.22M | -3.58M | -14.55M |
| Foreign Exchange rate Adjustments | -157.40K | -105.90K | -275.10K | -1.70M | -194.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | -23.71M | -13.98M | -12.93M | 9.16M |