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Currency Exchange International Corp (CXI)

Watchlist
  • 24.700
  • -0.300-1.20%
15min DelayMarket Closed May 1 16:00 ET
147.81MMarket Cap9.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Currency Exchange International Corp (CXI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
117.65%1.23M
-42.71%15.41M
116.13%3.6M
-34.51%9.23M
-11.61%9.57M
-128.74%-6.99M
2,477.36%26.9M
-90.33%-22.33M
159.30%14.09M
-19.74%10.83M
Net income from continuing operations
87.78%1.53M
317.11%10.32M
216.33%3.28M
7.87%4.25M
291.50%1.98M
-4.39%812.53K
-75.73%2.47M
-222.31%-2.82M
-2.99%3.94M
-77.42%506.52K
Operating gains losses
----
--22.84K
--373.18K
---356.2K
----
----
----
----
----
----
Depreciation and amortization
-0.96%863.33K
-5.83%3.55M
-13.65%912.76K
-6.91%893.86K
-0.28%872.41K
-0.74%871.66K
10.72%3.77M
23.63%1.06M
12.55%960.21K
2.08%874.89K
Asset impairment expenditure
----
-89.96%270.12K
----
----
----
----
--2.69M
----
----
----
Remuneration paid in stock
580.31%356.4K
-51.68%769.47K
159.71%536.21K
-52.02%145.31K
-59.60%162.16K
-110.89%-74.2K
56.45%1.59M
154.31%206.46K
-31.20%302.85K
43.04%401.42K
Other non cashItems
98.04%-5.18K
-508.70%-1.05M
-360.30%-572.26K
---48.93K
-44,557.75%-167.02K
-448.15%-264.06K
77.43%-172.87K
---124.32K
--0
---374
Change In working capital
81.92%-1.51M
-90.73%1.53M
94.88%-1.19M
-51.10%4.35M
-25.77%6.72M
-137.96%-8.33M
210.68%16.55M
-69.81%-23.35M
5,744.64%8.89M
-10.62%9.05M
-Change in receivables
-114.75%-373.91K
-25.31%7.59M
122.11%9.16M
-120.74%-2.49M
89.88%-1.61M
-74.43%2.53M
246.90%10.16M
171.85%4.12M
1,326.51%12.02M
-704.00%-15.9M
-Change in payables and accrued expense
82.51%-1.42M
-285.66%-8.72M
60.01%-11.11M
259.45%5.22M
-79.43%5.28M
-180.30%-8.11M
143.85%4.7M
-477.04%-27.78M
15.07%-3.27M
165.49%25.65M
-Change in other current assets
7.52%-587.8K
-220.63%-564.9K
719.13%247.99K
192.75%1.25M
-316.17%-1.42M
-10.31%-635.58K
-83.71%468.3K
93.82%-40.06K
-46.87%425.84K
258.08%658.72K
-Change in other working capital
141.21%873.71K
164.99%3.24M
45.23%510.39K
231.63%374K
427.74%4.47M
-184.21%-2.12M
732.50%1.22M
113.79%351.43K
-112.03%-284.13K
22.23%-1.36M
Cash from discontinued investing activities
Operating cash flow
117.65%1.23M
-42.71%15.41M
116.13%3.6M
-34.51%9.23M
-11.61%9.57M
-128.74%-6.99M
2,477.36%26.9M
-90.33%-22.33M
159.30%14.09M
-19.74%10.83M
Investing cash flow
Cash flow from continuing investing activities
48.15%-215.5K
50.50%-1.49M
61.75%-324.86K
67.79%-385.88K
46.64%-360.3K
-48.15%-415.63K
-134.61%-3M
-41.69%-849.33K
-490.62%-1.2M
-165.98%-675.22K
Net PPE purchase and sale
69.59%-70.59K
74.11%-572.62K
85.81%-89.64K
83.77%-148.44K
80.24%-102.41K
-57.78%-232.13K
-190.58%-2.21M
-103.44%-631.71K
-599.42%-914.72K
-168.41%-518.37K
Net intangibles purchas and sale
21.03%-144.9K
-15.53%-914.05K
-8.09%-235.23K
16.19%-237.44K
-64.42%-257.89K
-37.53%-183.5K
-49.62%-791.21K
24.68%-217.62K
-293.16%-283.32K
-121.74%-156.84K
Cash from discontinued investing activities
Investing cash flow
48.15%-215.5K
50.50%-1.49M
61.75%-324.86K
67.79%-385.88K
46.64%-360.3K
-48.15%-415.63K
-134.61%-3M
-41.69%-849.33K
-490.62%-1.2M
-165.98%-675.22K
Financing cash flow
Cash flow from continuing financing activities
-325.89%-3.12M
12.63%-12.71M
-98.51%-3.3M
-435.60%-7.19M
-2,841.49%-1.49M
93.69%-731.98K
-310.36%-14.55M
-119.82%-1.66M
85.32%-1.34M
100.55%54.25K
Net issuance payments of debt
-277.14%-613.09K
37.14%-7.37M
0.04%-550.46K
-907.43%-5.68M
-201.81%-977.85K
98.59%-162.56K
-273.44%-11.72M
-106.82%-550.69K
93.85%-563.64K
109.94%960.45K
Net common stock issuance
-345.27%-2.5M
-73.10%-4.76M
-96.80%-1.91M
-92.44%-1.62M
28.55%-671.01K
---562.43K
---2.75M
---969.55K
---840.58K
---939.17K
Proceeds from stock option exercised by employees
--0
-674.81%-582.04K
-6,670.27%-541.08K
-18.12%5.11K
-537.20%-39.09K
89.61%-6.98K
-220.69%-75.12K
-102.95%-7.99K
133.52%6.24K
97.87%-6.14K
Net other financing activities
----
----
----
81.64%101.04K
156.68%100.38K
149.98%100.21K
29.52%232.95K
158.24%98.13K
22.03%55.63K
-17.83%39.11K
Cash from discontinued financing activities
Financing cash flow
-325.89%-3.12M
12.63%-12.71M
-98.51%-3.3M
-435.60%-7.19M
-2,841.49%-1.49M
93.69%-731.98K
-310.36%-14.55M
-119.82%-1.66M
85.32%-1.34M
100.55%54.25K
Net cash flow
Beginning cash position
1.04%102.94M
9.88%101.88M
-18.71%103.02M
-12.11%101.52M
-12.22%92.89M
9.88%101.88M
4.70%92.72M
29.67%126.73M
14.04%115.51M
7.45%105.82M
Current changes in cash
74.20%-2.1M
-86.99%1.22M
99.91%-22.84K
-85.71%1.65M
-24.33%7.72M
-165.39%-8.14M
107.60%9.35M
-530.00%-24.85M
395.12%11.55M
205.83%10.21M
Effect of exchange rate changes
124.22%206.32K
18.85%-157.4K
-1,097.15%-56.19K
51.53%-159.13K
275.73%909.71K
-229.71%-851.79K
43.51%-193.95K
99.56%-4.69K
-192.99%-328.29K
2.22%-517.67K
End cash Position
8.78%101.04M
1.04%102.94M
1.04%102.94M
-18.71%103.02M
-12.11%101.52M
-12.22%92.89M
9.88%101.88M
9.88%101.88M
29.67%126.73M
14.04%115.51M
Free cash from
113.75%1.02M
-41.73%13.93M
114.14%3.28M
-31.42%8.84M
-9.28%9.21M
-130.80%-7.4M
1,086.91%23.9M
-87.97%-23.18M
146.45%12.89M
-23.25%10.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 117.65%1.23M-42.71%15.41M116.13%3.6M-34.51%9.23M-11.61%9.57M-128.74%-6.99M2,477.36%26.9M-90.33%-22.33M159.30%14.09M-19.74%10.83M
Net income from continuing operations 87.78%1.53M317.11%10.32M216.33%3.28M7.87%4.25M291.50%1.98M-4.39%812.53K-75.73%2.47M-222.31%-2.82M-2.99%3.94M-77.42%506.52K
Operating gains losses ------22.84K--373.18K---356.2K------------------------
Depreciation and amortization -0.96%863.33K-5.83%3.55M-13.65%912.76K-6.91%893.86K-0.28%872.41K-0.74%871.66K10.72%3.77M23.63%1.06M12.55%960.21K2.08%874.89K
Asset impairment expenditure -----89.96%270.12K------------------2.69M------------
Remuneration paid in stock 580.31%356.4K-51.68%769.47K159.71%536.21K-52.02%145.31K-59.60%162.16K-110.89%-74.2K56.45%1.59M154.31%206.46K-31.20%302.85K43.04%401.42K
Other non cashItems 98.04%-5.18K-508.70%-1.05M-360.30%-572.26K---48.93K-44,557.75%-167.02K-448.15%-264.06K77.43%-172.87K---124.32K--0---374
Change In working capital 81.92%-1.51M-90.73%1.53M94.88%-1.19M-51.10%4.35M-25.77%6.72M-137.96%-8.33M210.68%16.55M-69.81%-23.35M5,744.64%8.89M-10.62%9.05M
-Change in receivables -114.75%-373.91K-25.31%7.59M122.11%9.16M-120.74%-2.49M89.88%-1.61M-74.43%2.53M246.90%10.16M171.85%4.12M1,326.51%12.02M-704.00%-15.9M
-Change in payables and accrued expense 82.51%-1.42M-285.66%-8.72M60.01%-11.11M259.45%5.22M-79.43%5.28M-180.30%-8.11M143.85%4.7M-477.04%-27.78M15.07%-3.27M165.49%25.65M
-Change in other current assets 7.52%-587.8K-220.63%-564.9K719.13%247.99K192.75%1.25M-316.17%-1.42M-10.31%-635.58K-83.71%468.3K93.82%-40.06K-46.87%425.84K258.08%658.72K
-Change in other working capital 141.21%873.71K164.99%3.24M45.23%510.39K231.63%374K427.74%4.47M-184.21%-2.12M732.50%1.22M113.79%351.43K-112.03%-284.13K22.23%-1.36M
Cash from discontinued investing activities
Operating cash flow 117.65%1.23M-42.71%15.41M116.13%3.6M-34.51%9.23M-11.61%9.57M-128.74%-6.99M2,477.36%26.9M-90.33%-22.33M159.30%14.09M-19.74%10.83M
Investing cash flow
Cash flow from continuing investing activities 48.15%-215.5K50.50%-1.49M61.75%-324.86K67.79%-385.88K46.64%-360.3K-48.15%-415.63K-134.61%-3M-41.69%-849.33K-490.62%-1.2M-165.98%-675.22K
Net PPE purchase and sale 69.59%-70.59K74.11%-572.62K85.81%-89.64K83.77%-148.44K80.24%-102.41K-57.78%-232.13K-190.58%-2.21M-103.44%-631.71K-599.42%-914.72K-168.41%-518.37K
Net intangibles purchas and sale 21.03%-144.9K-15.53%-914.05K-8.09%-235.23K16.19%-237.44K-64.42%-257.89K-37.53%-183.5K-49.62%-791.21K24.68%-217.62K-293.16%-283.32K-121.74%-156.84K
Cash from discontinued investing activities
Investing cash flow 48.15%-215.5K50.50%-1.49M61.75%-324.86K67.79%-385.88K46.64%-360.3K-48.15%-415.63K-134.61%-3M-41.69%-849.33K-490.62%-1.2M-165.98%-675.22K
Financing cash flow
Cash flow from continuing financing activities -325.89%-3.12M12.63%-12.71M-98.51%-3.3M-435.60%-7.19M-2,841.49%-1.49M93.69%-731.98K-310.36%-14.55M-119.82%-1.66M85.32%-1.34M100.55%54.25K
Net issuance payments of debt -277.14%-613.09K37.14%-7.37M0.04%-550.46K-907.43%-5.68M-201.81%-977.85K98.59%-162.56K-273.44%-11.72M-106.82%-550.69K93.85%-563.64K109.94%960.45K
Net common stock issuance -345.27%-2.5M-73.10%-4.76M-96.80%-1.91M-92.44%-1.62M28.55%-671.01K---562.43K---2.75M---969.55K---840.58K---939.17K
Proceeds from stock option exercised by employees --0-674.81%-582.04K-6,670.27%-541.08K-18.12%5.11K-537.20%-39.09K89.61%-6.98K-220.69%-75.12K-102.95%-7.99K133.52%6.24K97.87%-6.14K
Net other financing activities ------------81.64%101.04K156.68%100.38K149.98%100.21K29.52%232.95K158.24%98.13K22.03%55.63K-17.83%39.11K
Cash from discontinued financing activities
Financing cash flow -325.89%-3.12M12.63%-12.71M-98.51%-3.3M-435.60%-7.19M-2,841.49%-1.49M93.69%-731.98K-310.36%-14.55M-119.82%-1.66M85.32%-1.34M100.55%54.25K
Net cash flow
Beginning cash position 1.04%102.94M9.88%101.88M-18.71%103.02M-12.11%101.52M-12.22%92.89M9.88%101.88M4.70%92.72M29.67%126.73M14.04%115.51M7.45%105.82M
Current changes in cash 74.20%-2.1M-86.99%1.22M99.91%-22.84K-85.71%1.65M-24.33%7.72M-165.39%-8.14M107.60%9.35M-530.00%-24.85M395.12%11.55M205.83%10.21M
Effect of exchange rate changes 124.22%206.32K18.85%-157.4K-1,097.15%-56.19K51.53%-159.13K275.73%909.71K-229.71%-851.79K43.51%-193.95K99.56%-4.69K-192.99%-328.29K2.22%-517.67K
End cash Position 8.78%101.04M1.04%102.94M1.04%102.94M-18.71%103.02M-12.11%101.52M-12.22%92.89M9.88%101.88M9.88%101.88M29.67%126.73M14.04%115.51M
Free cash from 113.75%1.02M-41.73%13.93M114.14%3.28M-31.42%8.84M-9.28%9.21M-130.80%-7.4M1,086.91%23.9M-87.97%-23.18M146.45%12.89M-23.25%10.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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