CXI — CURRENCY EXCHANGE INTERNATIONAL Cashflow Statement
0.000.00%
Last trade - 00:00- CA$145.72m
- CA$22.95m
- $72.45m
- 93
- 96
- 80
- 99
Annual cashflow statement for CURRENCY EXCHANGE INTERNATIONAL, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
C2021 October 31st | 2022 October 31st | C2023 October 31st | C2024 October 31st | 2025 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 | -1.13 | 11.8 | 10.2 | 2.47 | 10.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.1 | 1.14 | 0.987 | 4.52 | 1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.73 | 10.8 | -15.1 | 15.1 | 0.295 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 8.01 | 25.5 | -1.13 | 26.9 | 15.4 |
| Capital Expenditures | -0.391 | -0.918 | -1.29 | -3 | -1.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.373 | -0.373 | 0.01 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.764 | -1.29 | -1.28 | -3 | -1.49 |
| Financing Cash Flow Items | 0.208 | 0.166 | 0.18 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.49 | 0.214 | 6.92 | -14.5 | -12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.22 | 22 | 4.16 | 9.16 | 1.06 |