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Currency Exch Intl J (TSE:CXI)
TSX:CXI
Canadian Market

Currency Exchange International (CXI) Cash flow

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17 Followers

Currency Exchange International Cash Flow

TSE:CXI's free cash flow for Q4 2024 was $-23.42M. For the 2024 fiscal year, TSE:CXI's free cash flow was decreased by $25.32M and operating cash flow was $-22.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 26.67M$ -1.13M$ 25.52M$ 7.64M$ -938.50K
Investing Cash Flow
$ -3.00M$ -1.28M$ -1.29M$ -391.14K$ -3.35M
Financing Cash Flow
$ -14.32M$ 6.17M$ 214.15K$ -1.49M$ 795.04K
End Cash Position
$ 101.88M$ 92.72M$ 88.56M$ 66.53M$ 59.31M
Free Cash Flow
$ 23.67M$ -1.66M$ 24.60M$ 7.25M$ -1.53M
Currency in USD

Currency Exchange International Cash Flow

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