Currency Exchange International, Corp.
CXI.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 352.78% | 317.10% | -44.41% | -49.29% | -74.23% |
| Total Depreciation and Amortization | -9.64% | -5.39% | -4.25% | 5.68% | 10.36% |
| Total Amortization of Deferred Charges | 23.27% | -9.25% | 61.73% | 30.24% | 1.75% |
| Total Other Non-Cash Items | -58.35% | -75.29% | 209.19% | 237.14% | 308.51% |
| Change in Net Operating Assets | 152.22% | -96.73% | -184.70% | -201.62% | -181.87% |
| Cash from Operations | 638.91% | -42.33% | -127.80% | -119.28% | -113.98% |
| Capital Expenditure | 82.11% | 74.12% | 41.05% | -69.94% | -193.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.07% | -15.54% | -3.94% | -44.70% | -48.86% |
| Cash from Investing | 59.00% | 50.49% | 26.95% | -60.60% | -134.78% |
| Total Debt Issued | -200.00% | -- | -100.00% | 100.00% | 104.37% |
| Total Debt Repaid | -933.32% | 37.14% | 36.89% | 80.61% | 94.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.73% | -89.12% | -109.52% | -199.81% | -790.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.88% | -- | -61.46% | -86.98% | -123.41% |
| Cash from Financing | -312.57% | 11.95% | -148.53% | 56.70% | 83.45% |
| Foreign Exchange rate Adjustments | 152.90% | 18.87% | 91.57% | 52.11% | -190.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.07% | -88.44% | -181.78% | -198.36% | -276.24% |