US Stock MarketDetailed Quotes

CURRENCY EXCHANGE INTL CORP (CURN)

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18.410
+0.360+1.99%

15min DelayClose Apr 17 15:59 ET

110.17MMarket Cap10.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CURRENCY EXCHANGE INTL CORP (CURN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2026

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

117.65%1.23M

-42.71%15.41M

116.13%3.6M

-34.51%9.23M

-11.61%9.57M

-128.74%-6.99M

2,477.36%26.9M

-90.33%-22.33M

159.30%14.09M

-19.74%10.83M

Net income from continuing operations

87.78%1.53M

317.11%10.32M

216.33%3.28M

7.87%4.25M

291.50%1.98M

-4.39%812.53K

-75.73%2.47M

-222.31%-2.82M

-2.99%3.94M

-77.42%506.52K

Operating gains losses

----

--22.84K

--373.18K

---356.2K

----

Depreciation and amortization

-0.96%863.33K

-5.83%3.55M

-13.65%912.76K

-6.91%893.86K

-0.28%872.41K

-0.74%871.66K

10.72%3.77M

23.63%1.06M

12.55%960.21K

2.08%874.89K

Other non cash items

98.04%-5.18K

-508.70%-1.05M

-360.30%-572.26K

---48.93K

-44,557.75%-167.02K

-448.15%-264.06K

77.43%-172.87K

---124.32K

--0

---374

Change In working capital

81.92%-1.51M

-90.73%1.53M

94.88%-1.19M

-51.10%4.35M

-25.77%6.72M

-137.96%-8.33M

210.68%16.55M

-69.81%-23.35M

5,744.64%8.89M

-10.62%9.05M

-Change in receivables

-114.75%-373.91K

-25.31%7.59M

122.11%9.16M

-120.74%-2.49M

89.88%-1.61M

-74.43%2.53M

246.90%10.16M

171.85%4.12M

1,326.51%12.02M

-704.00%-15.9M

-Change in payables and accrued expense

82.51%-1.42M

-285.66%-8.72M

60.01%-11.11M

259.45%5.22M

-79.43%5.28M

-180.30%-8.11M

143.85%4.7M

-477.04%-27.78M

15.07%-3.27M

165.49%25.65M

-Change in other current assets

7.52%-587.8K

-220.63%-564.9K

719.13%247.99K

192.75%1.25M

-316.17%-1.42M

-10.31%-635.58K

-83.71%468.3K

93.82%-40.06K

-46.87%425.84K

258.08%658.72K

-Change in other working capital

141.21%873.71K

164.99%3.24M

45.23%510.39K

231.63%374K

427.74%4.47M

-184.21%-2.12M

732.50%1.22M

113.79%351.43K

-112.03%-284.13K

22.23%-1.36M

Cash from discontinued investing activities

Operating cash flow

117.65%1.23M

-42.71%15.41M

116.13%3.6M

-34.51%9.23M

-11.61%9.57M

-128.74%-6.99M

2,477.36%26.9M

-90.33%-22.33M

159.30%14.09M

-19.74%10.83M

Investing cash flow

Cash flow from continuing investing activities

48.15%-215.5K

50.50%-1.49M

61.75%-324.86K

67.79%-385.88K

46.64%-360.3K

-48.15%-415.63K

-134.61%-3M

-41.69%-849.33K

-490.62%-1.2M

-165.98%-675.22K

Net PPE purchase and sale

69.59%-70.59K

74.11%-572.62K

85.81%-89.64K

83.77%-148.44K

80.24%-102.41K

-57.78%-232.13K

-190.58%-2.21M

-103.44%-631.71K

-599.42%-914.72K

-168.41%-518.37K

Net intangibles purchase and sale

21.03%-144.9K

-15.53%-914.05K

-8.09%-235.23K

16.19%-237.44K

-64.42%-257.89K

-37.53%-183.5K

-49.62%-791.21K

24.68%-217.62K

-293.16%-283.32K

-121.74%-156.84K

Cash from discontinued investing activities

Investing cash flow

48.15%-215.5K

50.50%-1.49M

61.75%-324.86K

67.79%-385.88K

46.64%-360.3K

-48.15%-415.63K

-134.61%-3M

-41.69%-849.33K

-490.62%-1.2M

-165.98%-675.22K

Financing cash flow

Cash flow from continuing financing activities

-325.89%-3.12M

12.63%-12.71M

-98.51%-3.3M

-435.60%-7.19M

-2,841.49%-1.49M

93.69%-731.98K

-310.36%-14.55M

-119.82%-1.66M

85.32%-1.34M

100.55%54.25K

Net issuance payments of debt

-277.14%-613.09K

37.14%-7.37M

0.04%-550.46K

-907.43%-5.68M

-201.81%-977.85K

98.59%-162.56K

-273.44%-11.72M

-106.82%-550.69K

93.85%-563.64K

109.94%960.45K

Net common stock issuance

-345.27%-2.5M

-73.10%-4.76M

-96.80%-1.91M

-92.44%-1.62M

28.55%-671.01K

---562.43K

---2.75M

---969.55K

---840.58K

---939.17K

Proceeds from stock option exercised by employees

--0

-674.81%-582.04K

-6,670.27%-541.08K

-18.12%5.11K

-537.20%-39.09K

89.61%-6.98K

-220.69%-75.12K

-102.95%-7.99K

133.52%6.24K

97.87%-6.14K

Net other financing activities

----

81.64%101.04K

156.68%100.38K

149.98%100.21K

29.52%232.95K

158.24%98.13K

22.03%55.63K

-17.83%39.11K

Cash from discontinued financing activities

Financing cash flow

-325.89%-3.12M

12.63%-12.71M

-98.51%-3.3M

-435.60%-7.19M

-2,841.49%-1.49M

93.69%-731.98K

-310.36%-14.55M

-119.82%-1.66M

85.32%-1.34M

100.55%54.25K

Net cash flow

Beginning cash position

1.04%102.94M

9.88%101.88M

-18.71%103.02M

-12.11%101.52M

-12.22%92.89M

9.88%101.88M

4.70%92.72M

29.67%126.73M

14.04%115.51M

7.45%105.82M

Current changes in cash

74.20%-2.1M

-86.99%1.22M

99.91%-22.84K

-85.71%1.65M

-24.33%7.72M

-165.39%-8.14M

107.60%9.35M

-530.00%-24.85M

395.12%11.55M

205.83%10.21M

Effect of exchange rate changes

124.22%206.32K

18.85%-157.4K

-1,097.15%-56.19K

51.53%-159.13K

275.73%909.71K

-229.71%-851.79K

43.51%-193.95K

99.56%-4.69K

-192.99%-328.29K

2.22%-517.67K

End cash Position

8.78%101.04M

1.04%102.94M

-18.71%103.02M

-12.11%101.52M

-12.22%92.89M

9.88%101.88M

29.67%126.73M

14.04%115.51M

Free cash flow

113.75%1.02M

-41.73%13.93M

114.14%3.28M

-31.42%8.84M

-9.28%9.21M

-130.80%-7.4M

1,086.91%23.9M

-87.97%-23.18M

146.45%12.89M

-23.25%10.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2026	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	117.65%1.23M	-42.71%15.41M	116.13%3.6M	-34.51%9.23M	-11.61%9.57M	-128.74%-6.99M	2,477.36%26.9M	-90.33%-22.33M	159.30%14.09M	-19.74%10.83M
Net income from continuing operations	87.78%1.53M	317.11%10.32M	216.33%3.28M	7.87%4.25M	291.50%1.98M	-4.39%812.53K	-75.73%2.47M	-222.31%-2.82M	-2.99%3.94M	-77.42%506.52K
Operating gains losses	----	--22.84K	--373.18K	---356.2K	----	----	----	----	----	----
Depreciation and amortization	-0.96%863.33K	-5.83%3.55M	-13.65%912.76K	-6.91%893.86K	-0.28%872.41K	-0.74%871.66K	10.72%3.77M	23.63%1.06M	12.55%960.21K	2.08%874.89K
Other non cash items	98.04%-5.18K	-508.70%-1.05M	-360.30%-572.26K	---48.93K	-44,557.75%-167.02K	-448.15%-264.06K	77.43%-172.87K	---124.32K	--0	---374
Change In working capital	81.92%-1.51M	-90.73%1.53M	94.88%-1.19M	-51.10%4.35M	-25.77%6.72M	-137.96%-8.33M	210.68%16.55M	-69.81%-23.35M	5,744.64%8.89M	-10.62%9.05M
-Change in receivables	-114.75%-373.91K	-25.31%7.59M	122.11%9.16M	-120.74%-2.49M	89.88%-1.61M	-74.43%2.53M	246.90%10.16M	171.85%4.12M	1,326.51%12.02M	-704.00%-15.9M
-Change in payables and accrued expense	82.51%-1.42M	-285.66%-8.72M	60.01%-11.11M	259.45%5.22M	-79.43%5.28M	-180.30%-8.11M	143.85%4.7M	-477.04%-27.78M	15.07%-3.27M	165.49%25.65M
-Change in other current assets	7.52%-587.8K	-220.63%-564.9K	719.13%247.99K	192.75%1.25M	-316.17%-1.42M	-10.31%-635.58K	-83.71%468.3K	93.82%-40.06K	-46.87%425.84K	258.08%658.72K
-Change in other working capital	141.21%873.71K	164.99%3.24M	45.23%510.39K	231.63%374K	427.74%4.47M	-184.21%-2.12M	732.50%1.22M	113.79%351.43K	-112.03%-284.13K	22.23%-1.36M
Cash from discontinued investing activities
Operating cash flow	117.65%1.23M	-42.71%15.41M	116.13%3.6M	-34.51%9.23M	-11.61%9.57M	-128.74%-6.99M	2,477.36%26.9M	-90.33%-22.33M	159.30%14.09M	-19.74%10.83M
Investing cash flow
Cash flow from continuing investing activities	48.15%-215.5K	50.50%-1.49M	61.75%-324.86K	67.79%-385.88K	46.64%-360.3K	-48.15%-415.63K	-134.61%-3M	-41.69%-849.33K	-490.62%-1.2M	-165.98%-675.22K
Net PPE purchase and sale	69.59%-70.59K	74.11%-572.62K	85.81%-89.64K	83.77%-148.44K	80.24%-102.41K	-57.78%-232.13K	-190.58%-2.21M	-103.44%-631.71K	-599.42%-914.72K	-168.41%-518.37K
Net intangibles purchase and sale	21.03%-144.9K	-15.53%-914.05K	-8.09%-235.23K	16.19%-237.44K	-64.42%-257.89K	-37.53%-183.5K	-49.62%-791.21K	24.68%-217.62K	-293.16%-283.32K	-121.74%-156.84K
Cash from discontinued investing activities
Investing cash flow	48.15%-215.5K	50.50%-1.49M	61.75%-324.86K	67.79%-385.88K	46.64%-360.3K	-48.15%-415.63K	-134.61%-3M	-41.69%-849.33K	-490.62%-1.2M	-165.98%-675.22K
Financing cash flow
Cash flow from continuing financing activities	-325.89%-3.12M	12.63%-12.71M	-98.51%-3.3M	-435.60%-7.19M	-2,841.49%-1.49M	93.69%-731.98K	-310.36%-14.55M	-119.82%-1.66M	85.32%-1.34M	100.55%54.25K
Net issuance payments of debt	-277.14%-613.09K	37.14%-7.37M	0.04%-550.46K	-907.43%-5.68M	-201.81%-977.85K	98.59%-162.56K	-273.44%-11.72M	-106.82%-550.69K	93.85%-563.64K	109.94%960.45K
Net common stock issuance	-345.27%-2.5M	-73.10%-4.76M	-96.80%-1.91M	-92.44%-1.62M	28.55%-671.01K	---562.43K	---2.75M	---969.55K	---840.58K	---939.17K
Proceeds from stock option exercised by employees	--0	-674.81%-582.04K	-6,670.27%-541.08K	-18.12%5.11K	-537.20%-39.09K	89.61%-6.98K	-220.69%-75.12K	-102.95%-7.99K	133.52%6.24K	97.87%-6.14K
Net other financing activities	----	----	----	81.64%101.04K	156.68%100.38K	149.98%100.21K	29.52%232.95K	158.24%98.13K	22.03%55.63K	-17.83%39.11K
Cash from discontinued financing activities
Financing cash flow	-325.89%-3.12M	12.63%-12.71M	-98.51%-3.3M	-435.60%-7.19M	-2,841.49%-1.49M	93.69%-731.98K	-310.36%-14.55M	-119.82%-1.66M	85.32%-1.34M	100.55%54.25K
Net cash flow
Beginning cash position	1.04%102.94M	9.88%101.88M	-18.71%103.02M	-12.11%101.52M	-12.22%92.89M	9.88%101.88M	4.70%92.72M	29.67%126.73M	14.04%115.51M	7.45%105.82M
Current changes in cash	74.20%-2.1M	-86.99%1.22M	99.91%-22.84K	-85.71%1.65M	-24.33%7.72M	-165.39%-8.14M	107.60%9.35M	-530.00%-24.85M	395.12%11.55M	205.83%10.21M
Effect of exchange rate changes	124.22%206.32K	18.85%-157.4K	-1,097.15%-56.19K	51.53%-159.13K	275.73%909.71K	-229.71%-851.79K	43.51%-193.95K	99.56%-4.69K	-192.99%-328.29K	2.22%-517.67K
End cash Position	8.78%101.04M	1.04%102.94M	1.04%102.94M	-18.71%103.02M	-12.11%101.52M	-12.22%92.89M	9.88%101.88M	9.88%101.88M	29.67%126.73M	14.04%115.51M
Free cash flow	113.75%1.02M	-41.73%13.93M	114.14%3.28M	-31.42%8.84M	-9.28%9.21M	-130.80%-7.4M	1,086.91%23.9M	-87.97%-23.18M	146.45%12.89M	-23.25%10.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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