CXI — CURRENCY EXCHANGE INTERNATIONAL Cashflow Statement
0.000.00%
Last trade - 00:00- CA$164.75m
- CA$28.85m
- $81.95m
- 93
- 90
- 71
- 97
Annual cashflow statement for CURRENCY EXCHANGE INTERNATIONAL, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | C2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.92 | -8.52 | -1.13 | 11.8 | 10.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.738 | 1.62 | 1.1 | 1.14 | 0.987 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.5 | 2.8 | 3.73 | 10.8 | -14.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 11 | -0.939 | 8.01 | 25.5 | -0.366 |
| Capital Expenditures | -1.73 | -0.592 | -0.391 | -0.918 | -1.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.21 | -2.76 | -0.373 | -0.373 | 0.01 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.94 | -3.35 | -0.764 | -1.29 | -1.28 |
| Financing Cash Flow Items | — | 0.273 | 0.208 | 0.166 | 0.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.509 | 0.795 | -1.49 | 0.214 | 6.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.47 | -3.56 | 7.22 | 22 | 4.16 |