Currency Exchange International, Corp. (TSX:CXI)
Canada · Delayed Price · Currency is CAD 30.60
+0.47 (1.56%)
Sep 16, 2026, 9:59 AM EST
TSX:CXI Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 5.89 | 10.32 | 2.47 | 10.19 | 11.78 | -1.13 |
Depreciation & Amortization | 3.18 | 3.05 | 3.34 | 2.98 | 2.62 | 2.83 |
Other Amortization | 0.37 | 0.5 | 0.43 | 0.42 | 0.66 | 0.5 |
Loss (Gain) From Sale of Assets | 0.04 | -0.41 | - | -0.03 | 0.01 | 0.1 |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 2.69 | - | - | - |
Stock-Based Compensation | 1.49 | 0.77 | 1.59 | 1.02 | 1.09 | 0.98 |
Other Operating Activities | 6.85 | 0.39 | 0.23 | - | 0.03 | 0.02 |
Change in Accounts Receivable | 6.61 | 7.59 | 10.16 | -6.92 | 1.54 | -10.41 |
Change in Accounts Payable | -13.91 | -8.72 | 4.7 | -10.72 | 11.3 | 15.37 |
Change in Unearned Revenue | -0.17 | -0.22 | -0.05 | 0.14 | 0.23 | -0.21 |
Change in Income Taxes | - | - | 0 | -0 | 0.93 | 0.95 |
Change in Other Net Operating Assets | 0.75 | 1.53 | -0.37 | 2.55 | -2.69 | -2.07 |
Operating Cash Flow | 11.86 | 15.41 | 26.9 | -1.13 | 25.52 | 8.01 |
Operating Cash Flow Growth | - | -42.71% | - | - | 218.56% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Capital Expenditures | -0.76 | -0.57 | -2.21 | -0.76 | -0.56 | -0.13 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | -0.75 | -0.91 | -0.79 | -0.53 | -0.35 | -0.26 |
Other Investing Activities | 0.56 | - | - | - | -0.37 | -0.37 |
Investing Cash Flow | -0.95 | -1.49 | -3 | -1.28 | -1.29 | -0.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Short-Term Debt Issued | - | - | - | 8.85 | 2.04 | 0.48 |
Total Debt Issued | - | - | - | 8.85 | 2.04 | 0.48 |
Short-Term Debt Repaid | - | -5 | -9.6 | - | - | - |
Long-Term Debt Repaid | - | -2.37 | -2.12 | -2.09 | -2.08 | -2.17 |
Lease Payments | -2.2 | -2.37 | -2.12 | -2.09 | -2.08 | -2.17 |
Total Debt Repaid | -2.21 | -7.37 | -11.72 | -2.09 | -2.08 | -2.17 |
Net Debt Issued (Repaid) | -2.21 | -7.37 | -11.72 | 6.76 | -0.03 | -1.69 |
Issuance of Common Stock | - | - | - | - | 0.08 | - |
Repurchase of Common Stock | -6.64 | -5.34 | -2.82 | -0.02 | - | - |
Other Financing Activities | 0.11 | - | - | 0.18 | 0.17 | 0.21 |
Financing Cash Flow | -8.74 | -12.71 | -14.55 | 6.92 | 0.21 | -1.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Foreign Exchange Rate Adjustments | 0.11 | -0.16 | -0.19 | -0.34 | -2.41 | 1.46 |
Net Cash Flow | 2.29 | 1.06 | 9.16 | 4.16 | 22.03 | 7.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 11.1 | 14.84 | 24.69 | -1.89 | 24.95 | 7.88 |
Free Cash Flow Growth | - | -39.89% | - | - | 216.68% | - |
Free Cash Flow Margin | 14.67% | 20.48% | 35.82% | -2.31% | 36.97% | 25.78% |
Free Cash Flow Per Share | 1.91 | 2.43 | 3.76 | -0.28 | 3.76 | 1.23 |
Levered Free Cash Flow | 22.33 | 27.07 | 17.3 | -1.38 | 23.9 | 7.52 |
Unlevered Free Cash Flow | 22.63 | 27.43 | 17.59 | -0.59 | 24.74 | 7.99 |
Free Cash Flow After Leases | 8.91 | 12.47 | 22.57 | -3.99 | 22.88 | 5.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash Interest Paid | - | 1.2 | 0.14 | 0.92 | 1.35 | 0.76 |
Cash Income Tax Paid | 3.04 | 5.04 | 5.6 | 6.88 | 1.22 | - |
Change in Working Capital | -6.22 | 0.53 | 16.14 | -15.72 | 9.32 | 4.72 |