Cash Flow Currency Exchange International Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
26.00
11.00
19.00
18.00
0.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
20.00
-19.00
17.00
2.00
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
16.00
35.00
0.00
36.00
8.00
2.00
Cash Flow from Investing Activities
-1.00
-3.00
-1.00
-2.00
0.00
-4.00
Cash Flow from Financing Activities
-17.00
-19.00
8.00
0.00
-2.00
0.00
Net Cash Inflow / Outflow
-3.00
12.00
5.00
31.00
7.00
-1.00
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
0.00
-3.00
1.00
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
26.8238608091958
41.493
-15.00
-35.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.93832569812826
122.495
-125.00
-103.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.9063691339153
150.396
-134.00
-88.76%
Cash Flow from Investing Activities
-1.91101022873517
-617.53
616.00
99.69%
Cash Flow from Financing Activities
-17.7991942196358
825.885
-842.00
-102.16%
Net Cash Inflow / Outflow
-3.02425134119851
356.456
-359.00
-100.85%
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
-0.220416026742861
-2.296
2.00
90.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -52.23% vs 9,736.71% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
16.91
35.39
-52.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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