Currency Exchange International (CXI) Cash flow

23 Followers

Currency Exchange International Cash Flow

TSE:CXI's free cash flow for Q1 2026 was $1.36M. For the 2026 fiscal year, TSE:CXI's free cash flow was decreased by $-12.18M and operating cash flow was $1.43M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
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
End Cash Position	$ 95.47M	$ 101.88M	$ 92.72M	$ 88.56M	$ 66.53M
Free Cash Flow	$ 11.49M	$ 23.67M	$ -2.42M	$ 24.60M	$ 7.62M

Currency in USD