Currency Exchange International, Corp.
CXI.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 317.10% | -44.41% | -49.29% | -74.23% | -75.73% |
| Total Depreciation and Amortization | -8.75% | -7.82% | 1.98% | 6.64% | 11.99% |
| Total Amortization of Deferred Charges | 16.91% | 88.34% | 56.85% | 28.36% | 1.75% |
| Total Other Non-Cash Items | -77.51% | 199.24% | 227.82% | 297.90% | 357.41% |
| Change in Net Operating Assets | -96.73% | -184.70% | -201.62% | -181.87% | 202.70% |
| Cash from Operations | -42.71% | -128.06% | -119.63% | -114.30% | 2,477.37% |
| Capital Expenditure | 74.12% | 41.05% | -69.94% | -193.91% | -190.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.54% | -3.94% | -44.70% | -48.86% | -49.60% |
| Cash from Investing | 50.49% | 26.95% | -60.60% | -134.78% | -134.61% |
| Total Debt Issued | -- | -100.00% | 100.00% | 104.37% | -- |
| Total Debt Repaid | 37.14% | 36.89% | 80.61% | 94.53% | -460.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.12% | -109.52% | -199.81% | -790.15% | -821.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.47% | -25.43% | -64.92% | -100.00% |
| Cash from Financing | 12.63% | -146.30% | 57.51% | 83.90% | -310.36% |
| Foreign Exchange rate Adjustments | 18.87% | 91.57% | 52.11% | -190.48% | 43.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.44% | -181.78% | -198.36% | -276.24% | 120.06% |