Currency Exchange International, Corp. (CXI.TO)
CAD 22.46
(-0.22%)
CAD 22.46
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -365.57 Thousand | 25.51 Million | 7.63 Million | -938.49 Thousand | 10.95 Million | 5.07 Million |
| Net Income | 10.19 Million | 11.78 Million | -1.13 Million | -8.52 Million | 2.92 Million | 4.22 Million |
| Depreciation & Amortization | 3.4 Million | 3.27 Million | 3.32 Million | 3.6 Million | 1.33 Million | 1.37 Million |
| Deferred income taxes | - | - | 986.48 Thousand | -436.9 Thousand | -542.79 Thousand | 377.13 Thousand |
| Stock-based compensation | 1.01 Million | 1.09 Million | 978.5 Thousand | 1 Million | 743.39 Thousand | 629.55 Thousand |
| Change in working capital | -14.95 Million | 9.32 Million | 4.09 Million | 2.88 Million | 6.49 Million | -1.53 Million |
| Other non-cash items | -30.52 Thousand | 43.81 Thousand | -618.59 Thousand | 523.98 Thousand | 3344.00 | 6569.00 |
| Investing Cash Flow | -1.28 Million | -1.29 Million | -391.14 Thousand | -3.35 Million | -4.94 Million | -1.31 Million |
| Investments in PPE | -1.29 Million | -917.99 Thousand | -391.14 Thousand | -592.48 Thousand | -1.73 Million | -1.31 Million |
| Acquisitions | - | -373.02 Thousand | -373.02 Thousand | -3.46 Million | -3.22 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | -727.39 Thousand | 373.02 Thousand | 699.04 Thousand | 18.81 Thousand | -831.23 Thousand |
| Financing Cash Flow | 6.17 Million | 214.14 Thousand | -1.48 Million | 795.04 Thousand | 508.95 Thousand | 1.7 Million |
| Debt repayment | -2.09 Million | -2.07 Million | -2.16 Million | -2.28 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -766.03 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.26 Million | 2.29 Million | 683.63 Thousand | 3.08 Million | 508.95 Thousand | 1.7 Million |
| Accounts receivables | -6.91 Million | 1.54 Million | -10.41 Million | 4.51 Million | -917.47 Thousand | -3.32 Million |
| Accounts payables | -10.71 Million | 11.29 Million | - | 1.32 Million | 6.11 Million | 2.28 Million |
| Inventory | 2.87 Million | -11.29 Million | - | -1.14 Million | -326.9 Thousand | -472.6 Thousand |
| Other working capital | -193.02 Thousand | 7.78 Million | 14.5 Million | -1.8 Million | 1.62 Million | -26.77 Thousand |
| Cash at beginning of period | 88.55 Million | 66.52 Million | 59.31 Million | 62.87 Million | 56.4 Million | 51.14 Million |
| Cash at end of period | 92.72 Million | 88.55 Million | 66.52 Million | 59.31 Million | 62.87 Million | 56.4 Million |
| Capital Expenditure | -1.29 Million | -917.99 Thousand | -391.14 Thousand | -592.48 Thousand | -1.73 Million | -1.31 Million |
| Effect of forex changes on cash | -366.77 Thousand | -2.41 Million | 1.45 Million | -64.16 Thousand | -47.62 Thousand | -209.75 Thousand |
| Net cash flow / Change in cash | 4.16 Million | 22.03 Million | 7.21 Million | -3.56 Million | 6.47 Million | 5.25 Million |
| Free Cash Flow | -1.65 Million | 24.6 Million | 7.24 Million | -1.53 Million | 9.21 Million | 3.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.93 Million | 506.52 Thousand | 849.87 Thousand | 2.3 Million | 10.19 Million | 4.05 Million |
| Depreciation & Amortization | 960.2 Thousand | 874.89 Thousand | 878.17 Thousand | 855.03 Thousand | 3.4 Million | 853.17 Thousand |
| Deferred income taxes | - | - | -10.12 Million | - | - | -553.88 Thousand |
| Stock-based compensation | 302.84 Thousand | 401.42 Thousand | 681.62 Thousand | -380.14 Thousand | 1.01 Million | 440.18 Thousand |
| Change in working capital | 8.89 Million | 9.04 Million | 21.95 Million | -15.07 Million | -14.95 Million | 707.19 Thousand |
| Other non-cash items | -3.51 Million | 27.33 Million | 10.12 Million | 1.32 Million | -30.52 Thousand | -68.44 Thousand |
| Investing Cash Flow | -1.19 Million | -675.21 Thousand | -280.54 Thousand | -599.44 Thousand | -1.28 Million | -202.84 Thousand |
| Investments in PPE | -1.19 Million | -675.21 Thousand | -280.54 Thousand | -599.44 Thousand | -1.29 Million | -202.84 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -283.31 Thousand | -156.84 Thousand | -133.42 Thousand | -288.92 Thousand | 10 Thousand | -72.06 Thousand |
| Financing Cash Flow | -1.34 Million | 102.42 Thousand | -11.64 Million | 7.64 Million | 6.17 Million | -9.14 Million |
| Debt repayment | -563.64 Thousand | -960.45 Thousand | -495.67 Thousand | -503.99 Thousand | -2.09 Million | -516.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -840.58 Thousand | -897.13 Thousand | -115.4 Thousand | -471.25 Thousand | -766.03 Thousand | -18.62 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 55.62 Thousand | 39.1 Thousand | -11.14 Million | 8.15 Million | 8.26 Million | -8.6 Million |
| Accounts receivables | 12.02 Million | -15.89 Million | 9.91 Million | -5.73 Million | -6.91 Million | -1.01 Million |
| Accounts payables | -3.27 Million | 25.64 Million | 10.1 Million | -4.81 Million | -10.71 Million | -3.85 Million |
| Inventory | - | - | -575.97 Thousand | -648.44 Thousand | 2.87 Million | - |
| Other working capital | -284.12 Thousand | -1.36 Million | 2.51 Million | -3.87 Million | -193.02 Thousand | 1.72 Million |
| Cash at beginning of period | 115.5 Million | 105.81 Million | 92.72 Million | 97.73 Million | 88.55 Million | 101.29 Million |
| Cash at end of period | 126.72 Million | 115.5 Million | 105.81 Million | 92.72 Million | 92.72 Million | 97.73 Million |
| Capital Expenditure | -1.19 Million | -675.21 Thousand | -280.54 Thousand | -599.44 Thousand | -1.29 Million | -202.84 Thousand |
| Effect of forex changes on cash | -328.29 Thousand | -517.66 Thousand | 656.7 Thousand | -1.08 Million | -366.77 Thousand | 353.06 Thousand |
| Net cash flow / Change in cash | 11.22 Million | 9.69 Million | 13.09 Million | -5.01 Million | 4.16 Million | -3.56 Million |
| Free Cash Flow | 12.89 Million | 10.1 Million | 24.08 Million | -11.56 Million | -1.65 Million | 5.23 Million |
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