Currency Exchange International, Corp.
CXI.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -75.73% | -38.11% | -39.73% | -20.34% | -13.49% |
| Total Depreciation and Amortization | 11.77% | 2.49% | 5.70% | 10.97% | 13.99% |
| Total Amortization of Deferred Charges | 3.29% | 13.46% | -3.23% | -19.55% | -35.66% |
| Total Other Non-Cash Items | 333.82% | -51.85% | -42.41% | -43.19% | -13.21% |
| Change in Net Operating Assets | 202.70% | 554.47% | 262.02% | 173.03% | -268.55% |
| Cash from Operations | 2,456.78% | 207.35% | 271.76% | 523.90% | -104.43% |
| Capital Expenditure | -190.58% | -149.70% | -54.65% | -22.84% | -35.06% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.60% | -22.59% | 12.15% | 22.38% | 27.30% |
| Cash from Investing | -134.61% | -89.78% | -21.48% | 2.03% | 0.86% |
| Total Debt Issued | -- | 135.03% | 99.48% | -165.64% | 332.89% |
| Total Debt Repaid | -460.14% | -442.54% | -430.38% | -520.43% | -0.72% |
| Issuance of Common Stock | -- | 1,328.42% | 361.56% | 192.77% | 249.51% |
| Repurchase of Common Stock | -821.47% | -502.54% | -258.15% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.46% | -15.13% | -17.32% | -9.46% | 8.24% |
| Cash from Financing | -306.99% | 83.19% | 21.83% | -283.26% | 3,130.27% |
| Foreign Exchange rate Adjustments | 43.51% | -102.73% | 14.63% | -23.70% | 85.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.06% | 274.55% | 240.89% | 154.19% | -81.11% |
