Currency Exchange International, Corp.
CXI.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.23% | -75.73% | -38.11% | -39.73% | -20.34% |
| Total Depreciation and Amortization | 9.93% | 15.32% | 6.33% | 9.66% | 15.00% |
| Total Amortization of Deferred Charges | 4.86% | -21.75% | -2.65% | -19.35% | -35.66% |
| Total Other Non-Cash Items | 273.26% | 333.82% | -51.85% | -42.41% | -43.19% |
| Change in Net Operating Assets | -182.14% | 202.40% | 553.60% | 261.55% | 172.83% |
| Cash from Operations | -115.19% | 2,452.52% | 206.95% | 271.14% | 523.26% |
| Capital Expenditure | -193.91% | -190.58% | -149.70% | -54.65% | -22.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.86% | -49.60% | -22.59% | 12.15% | 22.38% |
| Cash from Investing | -134.78% | -134.61% | -89.78% | -21.48% | 2.03% |
| Total Debt Issued | 104.37% | -- | 135.03% | 99.48% | -165.64% |
| Total Debt Repaid | 94.53% | -460.14% | -442.54% | -430.38% | -520.43% |
| Issuance of Common Stock | -- | -- | 1,328.42% | 361.56% | 192.77% |
| Repurchase of Common Stock | -777.25% | -805.74% | -486.82% | -241.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.04% | 29.46% | -15.13% | -17.32% | -9.46% |
| Cash from Financing | 85.16% | -306.29% | 83.37% | 22.14% | -282.87% |
| Foreign Exchange rate Adjustments | -190.48% | 43.51% | -102.73% | 14.63% | -23.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.24% | 120.06% | 274.55% | 240.89% | 154.19% |