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Currency Exch Intl J (TSE:CXI)
TSX:CXI
Canadian Market

Currency Exchange International (CXI) Cash flow

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Currency Exchange International Cash Flow

TSE:CXI's free cash flow for Q3 2025 was $8.84M. For the 2025 fiscal year, TSE:CXI's free cash flow was decreased by $26.09M and operating cash flow was $9.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 26.67M$ -1.13M$ 25.52M$ 8.01M$ -938.50K
Investing Cash Flow
$ -3.00M$ -1.28M$ -1.29M$ -764.17K$ -3.35M
Financing Cash Flow
$ -14.32M$ 6.92M$ 214.15K$ -1.49M$ 795.04K
End Cash Position
$ 101.88M$ 92.72M$ 88.56M$ 66.53M$ 59.31M
Free Cash Flow
$ 23.67M$ -2.42M$ 24.60M$ 7.62M$ -1.53M
Currency in USD

Currency Exchange International Cash Flow