Currency Exchange International, Corp.
CXI.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.03M | 10.32M | 4.22M | 3.91M | 2.44M |
| Total Depreciation and Amortization | 3.01M | 3.16M | 3.01M | 3.21M | 3.33M |
| Total Amortization of Deferred Charges | 529.30K | 389.70K | 682.50K | 549.60K | 429.40K |
| Total Other Non-Cash Items | 1.61M | 1.12M | 3.11M | 3.63M | 3.86M |
| Change in Net Operating Assets | 7.55M | 528.40K | -21.45M | -16.86M | -14.46M |
| Cash from Operations | 23.74M | 15.51M | -10.42M | -5.56M | -4.40M |
| Capital Expenditure | -411.00K | -572.50K | -1.11M | -1.88M | -2.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -875.40K | -914.00K | -896.40K | -942.30K | -841.20K |
| Cash from Investing | -1.29M | -1.49M | -2.01M | -2.82M | -3.14M |
| Total Debt Issued | -401.50K | 0.00 | 0.00 | 0.00 | 401.50K |
| Total Debt Repaid | -7.42M | -7.37M | -7.37M | -2.25M | -717.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.28M | -5.34M | -3.87M | -3.09M | -3.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.20K | -100.20K | 66.60K | 21.20K | -40.10K |
| Cash from Financing | -15.20M | -12.81M | -11.17M | -5.33M | -3.68M |
| Foreign Exchange rate Adjustments | 900.70K | -157.40K | -105.90K | -275.10K | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.15M | 1.06M | -23.71M | -13.98M | -12.93M |