Currency Exchange International, Corp.
CXI.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.91M | 2.44M | 2.47M | 7.60M | 7.72M |
| Total Depreciation and Amortization | 3.31M | 3.43M | 3.55M | 3.04M | 3.04M |
| Total Amortization of Deferred Charges | 455.70K | 335.50K | 223.20K | 531.50K | 422.00K |
| Total Other Non-Cash Items | 3.29M | 3.53M | 4.28M | 1.01M | 1.08M |
| Change in Net Operating Assets | -16.86M | -14.46M | 16.14M | 25.33M | 16.59M |
| Cash from Operations | -5.89M | -4.74M | 26.67M | 37.50M | 28.85M |
| Capital Expenditure | -1.88M | -2.30M | -2.21M | -1.89M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -942.30K | -841.20K | -791.10K | -862.40K | -651.20K |
| Cash from Investing | -2.82M | -3.14M | -3.00M | -2.75M | -1.76M |
| Total Debt Issued | 0.00 | 401.50K | -- | 8.58M | -70.20K |
| Total Debt Repaid | -2.25M | -717.90K | -11.72M | -11.68M | -11.63M |
| Issuance of Common Stock | -- | -- | -- | 271.40K | 271.40K |
| Repurchase of Common Stock | -3.09M | -3.33M | -2.82M | -1.85M | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 354.30K | 293.00K | 232.90K | 172.80K | 162.80K |
| Cash from Financing | -4.99M | -3.35M | -14.32M | -4.50M | -12.30M |
| Foreign Exchange rate Adjustments | -275.10K | -1.70M | -194.00K | -1.26M | -574.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.98M | -12.93M | 9.16M | 29.00M | 14.22M |