Cash Flow Currency Exchange International Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11.00
19.00
18.00
0.00
-13.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
-19.00
17.00
2.00
6.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
0.00
36.00
8.00
2.00
12.00
Cash Flow from Investing Activities
-3.00
-1.00
-2.00
0.00
-4.00
-6.00
Cash Flow from Financing Activities
-19.00
8.00
0.00
-2.00
0.00
0.00
Net Cash Inflow / Outflow
12.00
5.00
31.00
7.00
-1.00
6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-3.00
1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Currency Exchange International Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
11.8059938513849
54.793
-43.00
-78.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.7379014635699
14.43
6.00
43.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.3848012406896
57.271
-22.00
-38.22%
Cash Flow from Investing Activities
-3.17269953168186
-465.427
462.00
99.32%
Cash Flow from Financing Activities
-19.8037534679073
499.946
-518.00
-103.96%
Net Cash Inflow / Outflow
12.1443336779456
93.012
-81.00
-86.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.264014563154826
1.222
-1.00
-121.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 9,736.39% vs -101.00% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
35.38
-0.37
9,736.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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