Currency Exchange International, Corp.
CURN · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $2 | $1 | -$3 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$0 | $0 |
| Change in WC | $4 | $7 | -$8 | -$23 |
| Other Non-Cash | -$0 | -$0 | -$0 | $2 |
| Operating Cash Flow | $9 | $10 | -$7 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$1 | -$0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7 | -$2 | -$1 | -$1 |
| Forex Effect | -$0 | $1 | -$1 | -$0 |
| Net Chg. in Cash | $1 | $9 | -$9 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $93 | $102 | $127 |
| End Cash | $103 | $102 | $93 | $102 |
| Free Cash Flow | $9 | $9 | -$8 | -$23 |