Currency Exchange International, Corp. (TSX: CXI)

CXI Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Net Income	10.19	11.78	-1.13	-8.52	2.92
Depreciation & Amortization	3.41	3.27	3.33	3.6	1.33
Share-Based Compensation	1.02	1.09	0.98	1.01	0.74
Other Operating Activities	-14.98	9.37	4.46	2.98	5.95
Operating Cash Flow	-0.37	25.52	7.64	-0.94	10.95
Operating Cash Flow Growth	-	234.11%	-	-	115.94%
Capital Expenditures	-1.29	-0.92	-0.39	-0.59	-1.73
Acquisitions	0	-0.37	-0.37	-3.46	-3.23
Other Investing Activities	0.01	-	0.37	0.7	0.02
Investing Cash Flow	-1.28	-1.29	-0.39	-3.35	-4.94
Share Repurchases	-0.77	0	0	0	0
Other Financing Activities	5.41	0.21	-1.49	0.8	0.51
Financing Cash Flow	6.17	0.21	-1.49	0.8	0.51
Net Cash Flow	4.16	22.03	7.22	-3.56	6.47
Free Cash Flow	-1.66	24.6	7.25	-1.53	9.22
Free Cash Flow Growth	-	239.48%	-	-	145.31%
Free Cash Flow Margin	-2.02%	37.11%	23.94%	-6.12%	22.06%
Free Cash Flow Per Share	-0.25	3.71	1.13	-0.24	1.44

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.