CURRENCY EXCHANGE INTERNATIO (CXI.CA) Stock Cash Flow
TSX:CXI - Toronto Stock Exchange - US23131B3078 - Common Stock - Currency: CAD
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.91M | 2.47M | 10.19M | 11.78M | -1.13M | |||
| Depreciation Amortization | 3.76M | 3.77M | 3.41M | 3.27M | 3.33M | |||
| Income Taxes - Deferred | 805.90K | 1.03M | -599.00K | -1.51M | 986.50K | |||
| Change In Working Capital | -17.67M | 15.11M | -15.12M | 10.83M | 3.73M | |||
| Interest Paid | 107.40K | 139.20K | 920.80K | 1.35M | 764.20K | |||
| Taxes Paid | N/A | -5.60M | -6.88M | -1.22M | 0.00 | |||
| Other non cash items | 3.29M | 4.28M | 987.30K | 1.14M | 1.10M | |||
| OPERATING CASH FLOW | -5.89M | 26.67M | -1.13M | 25.52M | 8.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.82M | -3.00M | -1.29M | -918.00K | -391.20K | |||
| Other Investing Activity | N/A | N/A | 10.00K | -373.00K | -373.00K | |||
| INVESTING CASH FLOW | -2.82M | -3.00M | -1.28M | -1.29M | -764.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.25M | -11.72M | 6.76M | -33.00K | -1.69M | |||
| Stock Issued/Repurchased | -3.09M | -2.82M | -23.40K | 81.00K | 0.00 | |||
| Other Financing Activity | 354.40K | 233.00K | 179.90K | 166.20K | 208.20K | |||
| FINANCING CASH FLOW | -4.99M | -14.32M | 6.92M | 214.20K | -1.49M | |||
| Exchange Rate Effect | -275.10K | -194.00K | -343.40K | -2.41M | 1.46M | |||
| CHANGE IN CASH | -13.98M | 9.16M | 4.16M | 22.03M | 7.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.89M | 26.67M | -1.13M | 25.52M | 8.01M | |||
| Capital Expenditure | -2.82M | -3.00M | -1.29M | -918.00K | -391.20K | |||
| FREE CASH FLOW | -8.72M | 23.67M | -2.42M | 24.60M | 7.62M | |||
All data in USD