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Currency Exch Intl J (TSE:CXI)
TSX:CXI
RESEARCH TOOLSreports
Holding TSE:CXI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.99M | $ 20.10M | $ 18.11M | $ 23.73M | $ 23.36M |
| Gross Profit | $ 23.99M | $ 20.10M | $ 8.56M | $ 23.23M | $ 23.36M |
| EBIT | $ 5.90M | $ 3.04M | $ 1.46M | $ 4.99M | $ 5.71M |
| EBITDA | $ 6.86M | $ 3.04M | $ 2.33M | $ 5.84M | $ 6.56M |
| Net Income Common Stockholders | $ 3.94M | $ 506.52K | $ 849.87K | $ 4.12M | $ 4.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.73M | $ 115.51M | $ 105.82M | $ 92.72M | $ 97.73M |
| Total Assets | $ 148.08M | $ 159.91M | $ 133.78M | $ 132.05M | $ 129.64M |
| Total Debt | $ 11.76M | $ 8.01M | $ 7.00M | $ 17.65M | $ 10.26M |
| Net Debt | $ -114.96M | $ -107.50M | $ -98.81M | $ -75.07M | $ -87.47M |
| Total Liabilities | $ 80.12M | $ 79.97M | $ 53.26M | $ 52.82M | $ 52.05M |
| Stockholders Equity | $ 83.10M | $ 79.94M | $ 80.52M | $ 79.23M | $ 77.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.89M | - | $ 24.09M | $ -11.57M | $ 5.23M |
| Operating Cash Flow | $ 14.09M | - | $ 24.37M | $ -10.97M | $ 5.43M |
| Investing Cash Flow | $ -1.20M | - | $ -280.54K | $ -599.44K | $ -202.84K |
| Financing Cash Flow | $ -1.34M | - | $ -11.65M | $ 7.65M | $ -9.14M |