Currency Exchange International, Corp.
CXI.TOTSXFinancial Services● Active
$24.90
+$0.13(+0.52%)
Market Cap$149004588
P/E Ratio—
52W High$29
52W Low$19.55
Currency Exchange International, Corp. (CXI.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CXI.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $14.01M | $2.47M | $10.19M | $11.78M | ($1.13M) |
| Depreciation & Amort. | $3.55M | $3.77M | $3.41M | $3.27M | $3.33M |
| Stock-Based Comp. | $0.00M | $1.59M | $1.02M | $1.09M | $0.98M |
| Change in Working Capital | ($2.81M) | $16.55M | ($14.95M) | $9.32M | $4.72M |
| Net Cash from Operations | $12.06M | $26.67M | ($1.13M) | $25.52M | $8.01M |
| Investing Activities | |||||
| Capital Expenditure | ($0.57M) | ($3.00M) | ($1.29M) | ($0.92M) | ($0.39M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.12M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.36M) | ($3.00M) | ($1.28M) | ($1.29M) | ($0.76M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($4.75M) | ($2.75M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($7.37M) | ($11.72M) | $6.76M | ($0.03M) | ($1.69M) |
| Net Cash from Financing | ($12.70M) | ($14.32M) | $6.92M | $0.21M | ($1.49M) |
| Free Cash Flow | |||||
| Free Cash Flow | $11.49M | $23.67M | ($2.42M) | $24.60M | $7.62M |
| FCF Margin %(computed) | 15.87% | 27.76% | -2.95% | 36.45% | 24.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Currency Exchange International, Corp. (CXI.TO) Cash Flow Statement
Currency Exchange International, Corp. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 15.87%. Capital expenditure was ($0.00B).
Frequently asked questions
CXI.TO · 4 questionsCurrency Exchange International, Corp. generated free cash flow of $0.01B for 2025, down 51.5% year-over-year.
CXI.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10