Currency Exchange International, Corp.
CXI.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.29% | -74.23% | -75.73% | -38.11% | -39.73% |
| Total Depreciation and Amortization | 8.77% | 13.47% | 18.91% | 10.21% | 13.66% |
| Total Amortization of Deferred Charges | 7.99% | -20.50% | -47.11% | -18.97% | -35.66% |
| Total Other Non-Cash Items | 206.17% | 273.26% | 333.82% | -51.85% | -42.41% |
| Change in Net Operating Assets | -201.62% | -181.87% | 202.70% | 554.47% | 262.02% |
| Cash from Operations | -120.43% | -115.03% | 2,456.78% | 207.35% | 271.76% |
| Capital Expenditure | -69.94% | -193.91% | -190.58% | -149.70% | -54.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.70% | -48.86% | -49.60% | -22.59% | 12.15% |
| Cash from Investing | -60.60% | -134.78% | -134.61% | -89.78% | -21.48% |
| Total Debt Issued | 100.00% | 104.37% | -- | 135.03% | 99.48% |
| Total Debt Repaid | 80.61% | 94.53% | -460.14% | -442.54% | -430.38% |
| Issuance of Common Stock | -- | -- | -- | 1,328.42% | 361.56% |
| Repurchase of Common Stock | -199.81% | -790.15% | -821.47% | -502.54% | -258.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 117.63% | 71.04% | 29.46% | -15.13% | -17.32% |
| Cash from Financing | 59.40% | 84.95% | -306.99% | 83.19% | 21.83% |
| Foreign Exchange rate Adjustments | 52.11% | -190.48% | 43.51% | -102.73% | 14.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.36% | -276.24% | 120.06% | 274.55% | 240.89% |