Currency Exchange International Corp (CXI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,604 | 1,330 | 1,371 | 1,324 | 1,312 |
| Income taxes - deferred | -437 | -543 | 377 | -352 | -396 |
| Accounts receivable | 3,220 | -1,101 | -3,324 | 1,725 | -5,291 |
| Accounts payable and accrued liabilities | 1,321 | 6,117 | 2,283 | -842 | 2,980 |
| Other Working Capital | 2,889 | 6,493 | -1,540 | 135 | -2,928 |
| Other Operating Activity | -11,535 | -1,345 | 5,904 | 3,519 | 6,770 |
| Operating Cash Flow | $-938 | $10,952 | $5,072 | $5,509 | $2,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -1,205 | -483 | -748 | -388 |
| Net Acquisitions | -3,461 | -3,227 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -469 | -529 | -831 | -228 | -208 |
| Other Investing Activity | 699 | 19 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,355 | $-4,943 | $-1,315 | $-976 | $-596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,811 | 468 | 0 | -3,182 | 3,182 |
| Debt Repayment | -2,288 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 273 | 41 | 1,708 | 753 | 111 |
| Financing Cash Flow | $795 | $509 | $1,708 | $-2,429 | $3,293 |
| Exchange Rate Effect | -64 | -48 | -210 | 609 | -399 |
| Beginning Cash Position | 62,874 | 56,403 | 51,148 | 48,436 | 43,691 |
| End Cash Position | 59,312 | 62,874 | 56,403 | 51,148 | 48,436 |
| Net Cash Flow | $-3,498 | $6,519 | $5,465 | $2,104 | $5,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -938 | 10,952 | 5,072 | 5,509 | 2,446 |
| Capital Expenditure | -592 | -1,735 | -1,315 | -976 | -596 |
| Free Cash Flow | -1,531 | 9,217 | 3,757 | 4,532 | 1,850 |