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Currency Exch Intl J (TSE:CXI)
TSX:CXI
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 72.38M | $ 85.24M | $ 81.95M | $ 67.50M | $ 30.57M |
| Gross Profit | $ 64.11M | $ 48.11M | $ 80.94M | $ 41.13M | $ 12.87M |
| Operating Income | $ 20.01M | $ 15.68M | $ 18.73M | $ 18.72M | $ -48.93K |
| EBITDA | $ 23.28M | $ 13.40M | $ 19.20M | $ 18.83M | $ 3.92M |
| Net Income | $ 10.31M | $ 2.47M | $ 10.19M | $ 11.78M | $ -1.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.47M | $ 101.88M | $ 92.72M | $ 88.56M | $ 66.53M |
| Total Assets | $ 120.98M | $ 131.16M | $ 132.05M | $ 125.53M | $ 102.98M |
| Total Debt | $ 10.40M | $ 11.34M | $ 17.65M | $ 10.46M | $ 8.11M |
| Net Debt | $ -85.07M | $ -90.54M | $ -75.07M | $ -78.10M | $ -58.42M |
| Total Liabilities | $ 37.52M | $ 51.77M | $ 52.82M | $ 56.22M | $ 44.97M |
| Stockholders' Equity | $ 84.67M | $ 79.39M | $ 79.23M | $ 69.31M | $ 58.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.49M | $ 23.67M | $ -2.42M | $ 24.60M | $ 7.62M |
| Operating Cash Flow | $ 12.06M | $ 26.67M | $ -1.13M | $ 25.52M | $ 8.01M |
| Investing Cash Flow | $ -1.36M | $ -3.00M | $ -1.28M | $ -1.29M | $ -764.17K |
| Financing Cash Flow | $ -12.70M | $ -14.32M | $ 6.92M | $ 214.15K | $ -1.49M |