Currency Exchange International, Corp. (CXI.TO) - Quarterly Cash Flow Statement

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CXI.TO
Financials

24.74 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	3.935	0.507	0.85	2.305	4.055	2.244	1.589	4.384	4.586	1.308	1.505	1.634	-0.12	-0.925	-1.721	-3.466	-2.275	-2.943	0.159	0.769	1.821	0.507	-0.173	0.996	2.408	0.508	0.316	1.338	1.944	0.625	-0.086	1.38	1.484	0.48	0.298	0.506	2.087	0.662	0.354	1.045	1.456	0.467	0.451	1.467	-0.575	0.08	1.475	0.209	0.497	0.536	0.479	0.622	0.268	0.12
Depreciation & Amortization Numbers are in millions	0.96	0.875	0.878	0.855	0.853	0.857	0.84	0.861	0.772	0.81	0.829	0.828	0.832	0.831	0.836	0.955	0.841	0.902	0.905	0.335	0.26	0.355	0.381	0.358	0.34	0.337	0.336	0.355	0.336	0.319	0.314	0.309	0.305	0.344	0.354	0.344	0.34	0.334	0.336	0.336	0.331	0.17	0.088	0.074	0.07	0.069	0.07	0.061	0.059	0.058	0.047	0.037	0.036	0.032
Deferred Income Tax Numbers are in millions	0	0	-10.126	0	-0.554	0	0	0	-0.196	-0.185	-0.044	1.066	0.13	0.169	-0.378	0.529	-0.417	-0.442	-0.107	-0.223	-0.132	-0.178	-0.01	0.148	0.148	-0.286	0.367	0.171	-0.021	-0.139	-0.364	-0.129	-0.016	-0.124	-0.127	0.304	-0.267	-0.032	-0.199	-0.007	-0.116	-0.094	0	-0.014	0.037	0	0.018	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.303	0.401	0.682	-0.38	0.44	0.281	0.677	0.258	0.344	0.293	0.198	0.241	0.237	0.369	0.132	0.175	0.332	0.241	0.257	0.195	0.234	0.201	0.113	0.096	0.146	0.191	0.196	0.167	0.015	0.182	0.192	0.174	0.171	0.162	0.144	0.143	0.149	0.143	0.15	0.125	0.111	0.154	0.177	0.067	0.082	0.046	0.04	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.89	9.047	21.957	-15.077	0.707	10.895	-11.477	-4.095	-4.883	-3.649	21.952	12.422	-6.484	2.917	-4.76	5.988	-4.139	3.283	-2.242	3.06	1.879	10.298	-8.743	7.084	-4.868	-15.15	11.393	2.885	-0.725	0.78	-2.805	-7.355	5.509	3.428	-4.509	6.872	-5.478	-1.955	-0.272	-2.476	5.373	-3.109	-2.265	-1.094	-0.394	-0.799	0.754	-0.034	-0.411	-0.303	0.361	-1.275	1.577	0.218
Accounts Receivables Numbers are in millions	12.022	-15.897	9.912	-5.738	-1.019	1.745	-1.904	8.453	-3.972	-5.06	2.121	-2.556	-8.283	-1.167	1.594	1.113	-4.454	20.056	-12.195	0.129	2.908	5.683	-9.637	9.355	-2.198	-8.512	-1.97	6.901	-0.235	-3.719	-1.223	-0.653	-1.017	-1.352	-2.27	5.639	-4.247	-0.606	0.375	0.071	1.189	-3.242	-1.206	-1.544	0.201	-0.723	-0.073	0.177	-0.208	-0.258	0.399	-0.276	0.15	0.305
Change In Inventory Numbers are in millions	0	0	-0.576	-0.648	0	0	0	0	0	0	0	0	0.487	-0.506	-0.318	-1.398	0.527	-0.506	0.235	-0.33	0.748	-0.837	0.091	-0.173	-0.165	-0.127	-0.007	0.015	-0.016	-0.031	0.015	-0.136	0.031	0.007	-0.059	0.157	-0.144	-0.829	-0.014	-0.056	0.221	-0.321	0.019	-0.176	-0.142	0.037	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-3.274	25.649	10.103	-4.814	-3.854	9.661	-11.709	0	0	0	20.997	0	2.502	3.848	-6.156	7.835	0.177	-16.347	9.655	3.056	-3.083	5.833	0.311	-2.257	-2.514	-6.601	13.656	-3.606	-0.465	4.401	-1.172	-6.851	6.893	4.264	-1.325	1.003	-1.079	-0.342	-0.68	-2.248	4.115	0.443	-0.947	0.761	-0.172	-0.085	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.284	-1.364	2.518	-3.877	1.726	9.151	2.136	-12.548	-0.911	1.411	-1.166	14.978	-1.191	0.741	0.12	-1.562	-0.389	0.079	0.063	0.205	1.305	-0.382	0.493	0.159	0.009	0.091	-0.286	-0.426	-0.008	0.129	-0.426	0.285	-0.398	0.509	-0.855	0.073	-0.008	-0.178	0.047	-0.243	-0.152	0.011	-0.13	-0.135	-0.281	-0.028	0.827	-0.211	-0.203	-0.044	-0.038	-0.999	1.426	-0.088
Other Non Cash Items Numbers are in millions	0	27.331	10.126	1.329	-0.068	-0.784	0.047	0.191	0.368	-0.289	0.199	-0.457	-0.266	-0.041	0.146	0.454	2.106	-1.89	-0.146	0.655	-0.713	0.083	-0.021	0.099	0.365	-0.936	0.478	-0.583	0.214	0.048	0.345	-0.211	-0.18	0.331	0.225	-0.207	-0.262	0.304	-0.832	-2.03	3.906	0.442	-0.947	-0.817	0.633	-0.002	-0.721	0.228	-0.276	0	-0.001	0.009	0.002	-0.009
Operating Cash Flow Numbers are in millions	14.089	10.781	24.367	-10.968	5.433	13.493	-8.324	1.599	0.991	-1.711	24.639	15.734	-5.672	3.32	-5.745	4.636	-3.551	-0.849	-1.174	4.791	3.348	11.265	-8.452	8.78	-1.46	-15.335	13.087	4.333	1.763	1.816	-2.403	-5.833	7.273	4.621	-3.615	7.962	-3.43	-0.544	0.369	-0.976	7.155	-2.413	-1.549	-0.316	-0.148	-0.606	1.637	0.464	-0.131	0.292	0.886	-0.607	1.883	0.361
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.198	-0.675	-0.281	-0.599	-0.203	-0.264	-0.224	-0.397	-0.199	-0.171	-0.151	-0.128	-0.052	-0.086	-0.125	-0.105	-0.12	-0.191	-0.177	-0.408	-0.253	-0.533	-0.542	-0.393	-0.659	-0.143	-0.12	-0.248	-0.441	-0.141	-0.146	-0.154	-0.137	-0.131	-0.174	-0.16	-0.201	-0.132	-0.149	-0.234	-0.226	-2.408	-0.168	-0.133	-0.11	-0.134	-0.116	-0.097	-0.056	-0.07	-0.153	-0.068	-0.041	-0.102
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	-3.485	0	0	-3.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.157	-0.133	-0.289	-0.072	0.01	-0.097	-0.373	-0.11	0	-0	-0.43	-0.035	-0.073	-0.095	-0.023	-2.762	-0.153	-0.094	-3.223	-0.085	-0.149	0.015	-0.182	-0.519	-0	0	-0.117	-0.037	-0.035	-0.039	-0.045	-0.037	-0.078	-0.048	-0.073	-0.002	0.002	-0.04	-0.056	-0.11	-2.305	-0.063	0.001	0.016	0.002	-0.045	0	0	0	0.001	0	0	0
Investing Cash Flow Numbers are in millions	-1.198	-0.675	-0.281	-0.599	-0.203	-0.254	-0.224	-0.77	-0.199	-0.171	-0.151	-0.128	-0.052	-0.086	-0.125	-0.105	-2.882	-0.191	-0.177	-3.631	-0.253	-0.533	-0.527	-0.393	-0.659	-0.143	-0.12	-0.248	-0.441	-0.141	-0.146	-0.154	-0.137	-0.131	-0.174	-0.16	-0.203	-0.13	-0.149	-0.234	-0.226	-2.408	-0.168	-0.132	-0.095	-0.133	-0.116	-0.097	-0.056	-0.07	-0.152	-0.068	-0.041	-0.102
Financing Activities:
Debt Repayment Numbers are in millions	-0.564	-0.96	-0.496	-0.504	-0.516	-0.54	-0.533	-0.563	-0.556	-0.464	-0.495	-0.653	-0.478	-0.505	-0.534	-0.57	-0.527	-0.591	-0.6	0	0	0	0	0	0	0	0	0	0	-1.431	-1.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.235	-0.305	-2.217	-0.037	-1.428	-1.714	-0.026	-0.026
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.241	0	0	0.105	-0.002	0.202
Common Stock Repurchased Numbers are in millions	-0.841	-0.897	-0.115	-0.471	-0.019	-0.288	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.056	0.039	-11.15	8.151	-8.609	-9.074	18.104	-24.708	2.427	18.462	6.111	-6.792	10.393	-6.503	3.585	-15.282	-2.725	10.626	10.464	-2.556	0.394	-5.793	8.465	-11.692	1.131	11.969	0.299	-4.084	1.118	3.516	0.085	-2.91	6.203	0	0	0	1.197	10.275	0.491	-0.886	-0.907	1.825	0	0.005	-1.114	1.663	-0.105	0.286	-0.574	0	2.384	2.514	-0.814	2.026
Financing Cash Flow Numbers are in millions	-1.342	0.102	-11.645	7.647	-9.144	-9.901	17.571	-25.271	1.87	17.998	5.617	-7.445	9.915	-7.008	3.051	-15.852	-3.252	10.035	9.864	-2.556	0.394	-5.793	8.465	-11.692	1.131	11.969	0.299	-4.084	1.118	2.084	-1.547	-2.91	6.203	0	0	0	1.197	10.275	0.491	-0.886	-0.907	1.825	0	0.005	-1.114	1.663	-0.339	-0.019	6.449	-0.037	0.956	0.905	-0.843	2.201
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.328	-0.518	0.657	-1.09	0.353	-0.529	0.899	-1.342	0.3	-0.33	-1.037	0.66	0.048	0.097	0.651	-0.028	0.707	-0.675	-0.068	-0.119	0.405	-0.285	-0.049	-0.174	-0.163	-0.588	0.714	-0.293	1.195	-0.741	0.448	0.056	-0.991	1.369	-0.833	-0.276	-0.863	0.551	-1.028	-0.336	-0.219	0.296	-0.453	-0.182	-0.114	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	11.22	9.691	13.098	-5.01	-3.56	2.808	9.923	-25.784	2.962	15.786	29.069	8.821	4.239	-3.677	-2.167	-11.349	-8.978	8.321	8.445	-1.514	3.894	4.654	-0.563	-3.478	-1.15	-4.097	13.981	-0.292	3.636	3.018	-3.649	-8.841	12.349	5.859	-4.622	7.526	-3.3	10.151	-0.317	-2.433	5.803	-2.7	-2.17	-0.444	-1.357	0.924	1.181	0.347	6.263	0.184	1.69	0.23	0.999	2.46
Cash At End Of Period Numbers are in millions	126.729	115.508	105.818	92.72	97.731	101.291	98.482	88.559	114.344	111.382	95.596	66.528	57.706	53.467	57.144	59.312	70.661	79.639	71.318	62.874	64.388	60.494	55.84	56.403	59.881	61.031	65.128	51.148	51.44	47.804	44.787	48.436	57.277	44.928	39.069	43.691	36.165	39.465	29.314	29.631	32.064	26.26	28.961	15.688	16.132	17.488	16.564	15.383	15.036	8.773	8.589	6.898	6.668	5.669

Currency Exchange International, Corp.

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