Currency Exchange International, Corp.
CXI.TO · TSX
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$89,239 | CA$92,163 | CA$95,347 | CA$115,330 |
| - Cash | CA$90,181 | CA$73,928 | CA$92,890 | CA$101,877 |
| + Debt | CA$6,560 | CA$6,979 | CA$12,722 | CA$11,341 |
| Enterprise Value | CA$5,617 | CA$25,214 | CA$15,179 | CA$24,793 |
| Revenue | CA$21,283 | CA$15,865 | CA$19,891 | CA$23,049 |
| % Growth | 34.1% | -20.2% | -13.7% | – |
| Gross Profit | CA$13,667 | CA$8,629 | CA$10,657 | CA$13,842 |
| % Margin | 64.2% | 54.4% | 53.6% | 60.1% |
| EBITDA | CA$8,146 | CA$4,902 | CA$3,095 | CA$286 |
| % Margin | 38.3% | 30.9% | 15.6% | 1.2% |
| Net Income | CA$4,245 | CA$1,983 | CA$813 | -CA$2,818 |
| % Margin | 19.9% | 12.5% | 4.1% | -12.2% |
| EPS Diluted | 0.67 | 0.31 | 0.12 | -0.43 |
| % Growth | 116.1% | 158.3% | 127.9% | – |
| Operating Cash Flow | CA$9,226 | CA$9,672 | -CA$7,088 | -CA$22,567 |
| Capital Expenditures | -CA$386 | -CA$360 | -CA$416 | -CA$849 |
| Free Cash Flow | CA$8,840 | CA$9,312 | -CA$7,504 | -CA$23,417 |