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Currency Exch Intl J (TSE:CXI)
TSX:CXI
Canadian Market
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Currency Exchange International (CXI) Cash flow

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Currency Exchange International Cash Flow

TSE:CXI's free cash flow for Q3 2024 was $12.89M. For the 2024 fiscal year, TSE:CXI's free cash flow was decreased by $-1.65M and operating cash flow was $14.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 27.49M$ -365.57K$ 25.52M$ 7.64M$ -938.50K$ 10.95M
Investing Cash Flow
$ -2.08M$ -1.28M$ -1.29M$ -391.14K$ -3.35M$ -4.94M
Financing Cash Flow
$ -5.34M$ 6.17M$ 214.15K$ -1.49M$ 795.04K$ 508.95K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 325.27M$ 92.72M$ 88.56M$ 66.53M$ 59.31M$ 62.87M
Income Tax Paid Supplemental Data
$ 177.94K$ 3.42M$ 1.22M-$ 1.61M$ 1.28M
Interest Paid Supplemental Data
$ 808.02K$ 920.79K$ 1.35M$ 764.18K$ 745.93K$ 303.11K
Issuance Of Capital Stock
$ -539.56K-----
Issuance Of Debt
$ -4.05M$ 6.76M$ -33.03K$ -1.69M$ 522.53K$ 468.27K
Repayment Of Debt
$ -12.64M$ -2.09M-$ -2.17M$ -2.29M-
Free Cash Flow
$ 25.41M$ -1.65M-$ 7.64M$ -938.50K$ 10.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Currency Exchange International Cash Flow

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