Currency Exchange International Corp (CXI.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 863 | 913 | 894 | 872 | 872 |
| Accounts receivable | -374 | 9,156 | -2,493 | -1,609 | 2,535 |
| Accounts payable and accrued liabilities | -1,419 | -11,109 | 5,220 | 5,277 | -8,113 |
| Other Working Capital | -1,507 | -1,195 | 4,347 | 6,715 | -8,334 |
| Other Operating Activity | 3,670 | 5,839 | 1,259 | -1,584 | 5,952 |
| Operating Cash Flow | $1,234 | $3,603 | $9,226 | $9,672 | $-7,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -90 | -148 | -102 | -232 |
| Purchase Sale Intangibles | -145 | -235 | -237 | -258 | -183 |
| Investing Cash Flow | $-215 | $-325 | $-386 | $-360 | $-416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -15 | -4,985 | -402 | 402 |
| Debt Repayment | -613 | -536 | -693 | -576 | -564 |
| Common Stock Repurchased | -2,504 | -1,908 | -1,618 | -671 | -562 |
| Other Financing Activity | 0 | -843 | 106 | 61 | 93 |
| Financing Cash Flow | $-3,117 | $-3,301 | $-7,190 | $-1,588 | $-632 |
| Exchange Rate Effect | 206 | -56 | -159 | 910 | -852 |
| Beginning Cash Position | 102,936 | 103,015 | 101,524 | 92,890 | 101,877 |
| End Cash Position | 101,043 | 102,936 | 103,015 | 101,524 | 92,890 |
| Net Cash Flow | $-2,099 | $-23 | $1,651 | $7,724 | $-8,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,234 | 3,603 | 9,226 | 9,672 | -7,088 |
| Capital Expenditure | -215 | -325 | -386 | -360 | -416 |
| Free Cash Flow | 1,018 | 3,278 | 8,840 | 9,312 | -7,504 |