Currency Exchange International, Corp.
CURN · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,245 | $1,983 | $794 | -$2,818 |
| Dep. & Amort. | $894 | $872 | $852 | $1,057 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $145 | $162 | -$74 | $206 |
| Change in WC | $4,347 | $6,715 | -$8,334 | -$23,346 |
| Other Non-Cash | -$405 | -$61 | -$326 | $2,333 |
| Operating Cash Flow | $9,226 | $9,672 | -$7,088 | -$22,567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148 | -$102 | -$232 | -$632 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$237 | -$258 | -$183 | -$218 |
| Investing Cash Flow | -$386 | -$360 | -$416 | -$849 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,678 | -$978 | -$163 | -$551 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,618 | -$671 | -$562 | -$970 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $106 | $61 | $93 | $90 |
| Financing Cash Flow | -$7,190 | -$1,588 | -$632 | -$1,430 |
| Forex Effect | -$159 | $910 | -$852 | -$5 |
| Net Chg. in Cash | $1,492 | $8,634 | -$8,987 | -$24,851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101,524 | $92,890 | $101,877 | $126,729 |
| End Cash | $103,015 | $101,524 | $92,890 | $101,877 |
| Free Cash Flow | $8,840 | $9,312 | -$7,504 | -$23,417 |