Currency Exchange International, Corp.
CXI.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.44M | 2.47M | 7.60M | 7.72M | 9.45M |
| Total Depreciation and Amortization | 3.32M | 3.44M | 2.93M | 2.93M | 3.02M |
| Total Amortization of Deferred Charges | 442.50K | 330.20K | 638.50K | 529.00K | 422.00K |
| Total Other Non-Cash Items | 3.53M | 4.28M | 1.01M | 1.08M | 944.90K |
| Change in Net Operating Assets | -14.51M | 16.09M | 25.28M | 16.55M | 17.67M |
| Cash from Operations | -4.79M | 26.62M | 37.45M | 28.80M | 31.51M |
| Capital Expenditure | -2.30M | -2.21M | -1.89M | -1.11M | -781.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -841.20K | -791.10K | -862.40K | -651.20K | -565.10K |
| Cash from Investing | -3.14M | -3.00M | -2.75M | -1.76M | -1.34M |
| Total Debt Issued | 401.50K | -- | 8.58M | -70.20K | -9.19M |
| Total Debt Repaid | -717.90K | -11.72M | -11.68M | -11.63M | -13.13M |
| Issuance of Common Stock | -- | -- | 271.40K | 271.40K | 271.40K |
| Repurchase of Common Stock | -3.28M | -2.78M | -1.80M | -982.90K | -373.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 293.00K | 232.90K | 172.80K | 162.80K | 171.30K |
| Cash from Financing | -3.30M | -14.27M | -4.45M | -12.25M | -22.25M |
| Foreign Exchange rate Adjustments | -1.70M | -194.00K | -1.26M | -574.40K | -586.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.93M | 9.16M | 29.00M | 14.22M | 7.34M |