Currency Exchange International Corp (CXI.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,551 | 3,770 | 3,405 | 3,273 | 3,328 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 986 |
| Accounts receivable | 7,588 | 10,160 | -6,916 | 2,473 | -9,459 |
| Accounts payable and accrued liabilities | -8,725 | 4,699 | -10,717 | N/A | N/A |
| Other Working Capital | 1,534 | 16,548 | -14,952 | 9,325 | 4,095 |
| Other Operating Activity | 11,466 | -8,508 | 28,814 | 10,447 | 8,687 |
| Operating Cash Flow | $15,413 | $26,669 | $-366 | $25,519 | $7,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -573 | -2,212 | -761 | -564 | -131 |
| Net Acquisitions | N/A | N/A | 0 | -373 | 0 |
| Purchase Sale Intangibles | -914 | -791 | -529 | -354 | -261 |
| Other Investing Activity | 0 | 0 | 10 | 0 | 0 |
| Investing Cash Flow | $-1,487 | $-3,003 | $-1,280 | $-1,291 | $-391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | -9,605 | 8,853 | 2,045 | 475 |
| Debt Repayment | -2,369 | -2,119 | -2,093 | -2,078 | -2,170 |
| Common Stock Repurchased | -4,759 | -2,749 | N/A | N/A | N/A |
| Other Financing Activity | -582 | 158 | -586 | 247 | 208 |
| Financing Cash Flow | $-12,710 | $-14,315 | $6,173 | $214 | $-1,486 |
| Exchange Rate Effect | -157 | -194 | -367 | -2,410 | 1,456 |
| Beginning Cash Position | 101,877 | 92,720 | 88,559 | 66,528 | 59,312 |
| End Cash Position | 102,936 | 101,877 | 92,720 | 88,559 | 66,528 |
| Net Cash Flow | $1,216 | $9,351 | $4,528 | $24,442 | $5,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,413 | 26,669 | -366 | 25,519 | 7,638 |
| Capital Expenditure | -1,487 | -3,003 | -1,290 | -918 | -391 |
| Free Cash Flow | 13,927 | 23,666 | -1,656 | 24,601 | 7,247 |