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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CXI.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Currency Exchange International, Corp.
关于Currency Exchange International, Corp.（CXI.TO）现金流量表
Currency Exchange International, Corp. 2025财年经营活动现金流$0.01B，自由现金流$0.01B（FCF利润率15.87%），资本支出($0.00B)。
常见问题
CXI.TO · 4 问Currency Exchange International, Corp. 2025财年自由现金流$0.01B，同比down51.5%。
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