Currency Exchange International, Corp.
CXI.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.47M | 7.60M | 7.72M | 9.45M | 10.19M |
| Total Depreciation and Amortization | 3.33M | 2.82M | 2.83M | 2.92M | 2.98M |
| Total Amortization of Deferred Charges | 435.90K | 744.20K | 634.70K | 527.70K | 422.00K |
| Total Other Non-Cash Items | 4.28M | 1.01M | 1.08M | 944.90K | 987.20K |
| Change in Net Operating Assets | 16.14M | 25.33M | 16.59M | 17.72M | -15.72M |
| Cash from Operations | 26.67M | 37.50M | 28.85M | 31.56M | -1.13M |
| Capital Expenditure | -2.21M | -1.89M | -1.11M | -781.50K | -761.20K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 10.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -791.10K | -862.40K | -651.20K | -565.10K | -528.80K |
| Cash from Investing | -3.00M | -2.75M | -1.76M | -1.34M | -1.28M |
| Total Debt Issued | -- | 8.58M | -70.20K | -9.19M | 8.85M |
| Total Debt Repaid | -11.72M | -11.68M | -11.63M | -13.13M | -2.09M |
| Issuance of Common Stock | -- | 271.40K | 271.40K | 271.40K | 283.10K |
| Repurchase of Common Stock | -2.82M | -1.85M | -1.03M | -421.90K | -306.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 232.90K | 172.80K | 162.80K | 171.30K | 179.90K |
| Cash from Financing | -14.32M | -4.50M | -12.30M | -22.30M | 6.92M |
| Foreign Exchange rate Adjustments | -194.00K | -1.26M | -574.40K | -586.10K | -343.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.16M | 29.00M | 14.22M | 7.34M | 4.16M |
