TSE:CXI's free cash flow for Q1 2024 was $24.09M. For the 2024 fiscal year, TSE:CXI's free cash flow was decreased by $-26.25M and operating cash flow was $24.37M. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	$ 32.33M	$ -365.57K	$ 25.52M	$ 7.64M	$ -938.50K	$ 10.95M
Investing Cash Flow	$ -1.34M	$ -1.28M	$ -1.29M	$ -391.14K	$ -3.35M	$ -4.94M
Financing Cash Flow	$ -23.04M	$ 6.17M	$ 214.15K	$ -1.49M	$ 795.04K	$ 508.95K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 397.56M	$ 92.72M	$ 88.56M	$ 66.53M	$ 59.31M	$ 62.87M
Income Tax Paid Supplemental Data	$ 177.94K	$ 3.42M	$ 1.22M	-	$ 1.61M	$ 1.28M
Interest Paid Supplemental Data	$ 718.95K	$ 920.79K	$ 1.35M	$ 764.18K	$ 745.93K	$ 303.11K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -22.32M	$ 6.76M	$ -33.03K	$ -1.69M	-	$ 468.27K
Repayment Of Debt	$ -12.63M	$ -2.09M	$ -2.08M	$ -2.17M	$ -2.29M	$ 0.00
Free Cash Flow	$ 42.56M	$ -1.65M	$ 24.60M	$ 7.64M	$ -1.53M	$ 9.22M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Currency Exchange International Cash Flow

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