TSX:CXI Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	22.06	20.64	4.95	10.19	11.78	-1.13
Depreciation & Amortization	3.54	3.55	3.77	3.41	3.27	3.33
Stock-Based Compensation	1.2	0.77	1.59	1.02	1.09	0.98
Other Adjustments	0.18	-0.14	2.69	-0.03	0.04	0.12
Change in Receivables	4.68	7.59	10.16	-6.92	1.54	-10.41
Changes in Accounts Payable	-2.03	-8.72	4.7	-10.72	11.3	15.37
Changes in Unearned Revenue	0.27	-0.22	-0.05	0.14	0.23	-0.21
Changes in Other Operating Activities	4.63	1.88	1.33	1.77	-3.75	-0.04
Operating Cash Flow	23.64	15.41	26.9	-1.13	25.52	8.01
Operating Cash Flow Growth	-	-42.71%	-	-	218.56%	-
Capital Expenditures	-0.41	-0.57	-2.21	-0.76	-0.56	-0.13
Sale of Property, Plant & Equipment	-	-	-	0.01	-	-
Purchases of Intangible Assets	-0.88	-0.91	-0.79	-0.53	-0.35	-0.26
Payments for Business Acquisitions	-	-	-	-	-0.37	-0.37
Investing Cash Flow	-1.29	-1.49	-3	-1.28	-1.29	-0.76
Short-Term Debt Issued	-5.4	-5	-9.6	8.85	2.04	0.48
Net Short-Term Debt Issued (Repaid)	-5.4	-5	-9.6	8.85	2.04	0.48
Issuance of Common Stock	-0.58	-0.58	-0.08	-0.02	0.08	-
Repurchase of Common Stock	-6.7	-4.76	-2.75	-	-	-
Net Common Stock Issued (Repurchased)	-7.28	-5.34	-2.82	-0.02	0.08	-
Other Financing Activities	-2.13	-1.98	-1.89	-1.91	-1.91	-1.96
Financing Cash Flow	-15.2	-12.71	-14.55	6.92	0.21	-1.49
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.9	-0.16	-0.19	-0.34	-2.41	1.46
Net Cash Flow	7.25	1.22	9.35	4.5	24.44	5.76
Free Cash Flow	23.22	14.84	24.69	-1.89	24.95	7.88
Free Cash Flow Growth	56.49%	-39.89%	-	-	216.68%	-
FCF Margin	32.07%	20.48%	35.82%	-2.31%	36.97%	25.78%
Free Cash Flow Per Share	3.86	2.43	3.76	-0.28	3.77	1.23
Levered Free Cash Flow	16.21	15.26	13.6	12.89	24.32	17.67
Unlevered Free Cash Flow	20.94	10.84	21.02	4.6	23.3	-3.35

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.