Currency Exchange International, Corp.
CXI.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.87M | 11.03M | 10.32M | 4.22M | 3.91M |
| Total Depreciation and Amortization | 2.97M | 3.13M | 3.28M | 3.13M | 3.33M |
| Total Amortization of Deferred Charges | 555.00K | 409.10K | 269.50K | 562.30K | 429.40K |
| Total Other Non-Cash Items | 7.28M | 2.43M | 1.94M | 3.94M | 4.45M |
| Change in Net Operating Assets | 8.84M | 6.95M | -79.70K | -22.06M | -17.47M |
| Cash from Operations | 24.51M | 23.95M | 15.73M | -10.21M | -5.35M |
| Capital Expenditure | -611.50K | -411.00K | -572.50K | -1.11M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.60K | -683.80K | -722.40K | -704.80K | -750.70K |
| Cash from Investing | -928.20K | -1.10M | -1.30M | -1.82M | -2.63M |
| Total Debt Issued | -- | -401.50K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -7.36M | -7.42M | -7.37M | -7.37M | -2.25M |
| Issuance of Common Stock | 130.20K | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.70M | -7.28M | -5.34M | -3.87M | -3.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -264.10K | -508.00K | -508.00K | -341.20K | -386.60K |
| Cash from Financing | -15.19M | -15.60M | -13.22M | -11.58M | -5.73M |
| Foreign Exchange rate Adjustments | -45.20K | 900.70K | -157.40K | -105.90K | -275.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.35M | 8.15M | 1.06M | -23.71M | -13.98M |