speb/financial-data huggingface dataset:
CXI.TO cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: -235225.00
CXI.TO cash_flow (annual, 2025-10-31) — Purchase Of PPE: -572621.00
CXI.TO cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -89637.00
CXI.TO balance_sheet (annual, 2025-10-31) — Receivables: 3387120.00
CXI.TO balance_sheet (quarterly, 2025-10-31) — Receivables: 3387120.00
CXI.TO income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 28837700.00
CXI.TO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 6914599.00
CXI.TO income_statement (annual, 2025-10-31) — Reconciled Depreciation: 3550693.00
CXI.TO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 912763.00
CXI.TO income_statement (annual, 2025-10-31) — Rent And Landing Fees: 1808768.00
CXI.TO income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 451163.00
CXI.TO income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 1808768.00
CXI.TO income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 451163.00
CXI.TO cash_flow (annual, 2025-10-31) — Repayment Of Debt: -2369030.00
CXI.TO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -535557.00
CXI.TO cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -4759137.00
CXI.TO cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -1908084.00
CXI.TO income_statement (annual, 2025-10-31) — Restructuring And Mergern Acquisition: 414159.00
CXI.TO income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 156642.00
CXI.TO balance_sheet (annual, 2025-10-31) — Retained Earnings: 55501604.00
CXI.TO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 55501604.00
CXI.TO income_statement (annual, 2025-10-31) — Salaries And Wages: 769473.00
CXI.TO income_statement (quarterly, 2025-10-31) — Salaries And Wages: 536211.00
CXI.TO income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 1629387.00
CXI.TO income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 463659.00
CXI.TO income_statement (annual, 2025-10-31) — Selling General And Administration: 14721901.00
CXI.TO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 4329426.00
CXI.TO balance_sheet (annual, 2025-10-31) — Share Issued: 6135120.00
CXI.TO balance_sheet (quarterly, 2025-10-31) — Share Issued: 6135120.00
CXI.TO income_statement (annual, 2025-10-31) — Special Income Charges: -925297.00
CXI.TO income_statement (quarterly, 2025-10-31) — Special Income Charges: -661925.00
CXI.TO cash_flow (annual, 2025-10-31) — Stock Based Compensation: 769473.00
CXI.TO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 536211.00
CXI.TO balance_sheet (annual, 2025-10-31) — Stockholders Equity: 84698643.00
CXI.TO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 84698643.00
CXI.TO balance_sheet (annual, 2025-10-31) — Tangible Book Value: 81038972.00
CXI.TO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 81038972.00
CXI.TO income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -152967.80
CXI.TO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -102938.20
CXI.TO income_statement (annual, 2025-10-31) — Tax Provision: 5127898.00
CXI.TO income_statement (quarterly, 2025-10-31) — Tax Provision: 935433.00
CXI.TO income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.27
CXI.TO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.18
CXI.TO balance_sheet (annual, 2025-10-31) — Total Assets: 120980415.00
CXI.TO balance_sheet (quarterly, 2025-10-31) — Total Assets: 120980415.00
CXI.TO balance_sheet (annual, 2025-10-31) — Total Capitalization: 84698643.00
CXI.TO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 84698643.00
CXI.TO balance_sheet (annual, 2025-10-31) — Total Debt: 5894020.00
CXI.TO balance_sheet (quarterly, 2025-10-31) — Total Debt: 5894020.00
CXI.TO balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 84698643.00
CXI.TO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 84698643.00
CXI.TO income_statement (annual, 2025-10-31) — Total Expenses: 51249291.00
CXI.TO income_statement (quarterly, 2025-10-31) — Total Expenses: 13401778.00
CXI.TO balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 36281772.00
CXI.TO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 36281772.00
CXI.TO balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 12086044.00
CXI.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 12086044.00
CXI.TO balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 5784284.00
CXI.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 5784284.00
CXI.TO income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 23930246.00
CXI.TO income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 6816437.00
CXI.TO income_statement (annual, 2025-10-31) — Total Other Finance Cost: 1173153.00
CXI.TO income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 620339.00
CXI.TO balance_sheet (annual, 2025-10-31) — Total Tax Payable: 65776.00
CXI.TO balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 65776.00
CXI.TO income_statement (annual, 2025-10-31) — Total Unusual Items: -571397.00
CXI.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items: -585253.00
CXI.TO income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -571397.00
CXI.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -585253.00
CXI.TO balance_sheet (annual, 2025-10-31) — Working Capital: 78396883.00
CXI.TO balance_sheet (quarterly, 2025-10-31) — Working Capital: 78396883.00
CXI.TO income_statement (annual, 2025-10-31) — Write Off: 270121.00
CXI.TO income_statement (quarterly, 2026-01-31) — +Operating Expense: 5451441.00
CXI.TO income_statement (quarterly, 2026-01-31) — +Total Revenue: 15420011.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 24223686.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 3767411.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -3028847.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 23785590.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 4985750.00
CXI.TO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 5984120.00
CXI.TO income_statement (quarterly, 2026-01-31) — Basic EPS: 0.25
CXI.TO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 102936283.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 5482767.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -215497.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 6008336.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 5984120.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 96079426.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 96079426.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Cash Financial: 96079426.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -3117423.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -215497.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1233505.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -1418822.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -587797.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 873711.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Change In Payable: -1418822.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -1418822.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Change In Receivables: -373908.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -1506816.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -373908.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Changes In Cash: -2099415.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Common Stock: 5984120.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 83959784.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -2504330.00
CXI.TO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 7614041.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 2396589.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Current Assets: 107970546.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1403381.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1403381.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 671192.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 671192.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 29260005.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Depreciation: 863334.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 863334.00
CXI.TO income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 863334.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 863334.00
CXI.TO income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 863334.00
CXI.TO income_statement (quarterly, 2026-01-31) — Depreciation Income Statement: 863334.00
CXI.TO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 6052790.00
CXI.TO income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.25
CXI.TO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 1525763.00
CXI.TO income_statement (quarterly, 2026-01-31) — EBIT: 2447048.00
CXI.TO income_statement (quarterly, 2026-01-31) — EBITDA: 3310382.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 206323.00
CXI.TO cash_flow (quarterly, 2026-01-31) — End Cash Position: 101043191.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -3117423.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 1018008.00
CXI.TO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 818382.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -6417313.00
CXI.TO income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 3049324.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Goodwill: 1309701.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 3628435.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 10195057.00
CXI.TO income_statement (quarterly, 2026-01-31) — Gross Profit: 7805970.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Hedging Assets Current: 457887.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 79388.00
CXI.TO income_statement (quarterly, 2026-01-31) — Insurance And Claims: 300229.00
CXI.TO income_statement (quarterly, 2026-01-31) — Interest Expense: 114466.00
CXI.TO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 114466.00
CXI.TO income_statement (quarterly, 2026-01-31) — Interest Income: 240114.00
CXI.TO income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 240114.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 26396.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 83959784.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -215497.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Leases: 2289877.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 4604955.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 4604955.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -613093.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 2422413.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -2504330.00
CXI.TO income_statement (quarterly, 2026-01-31) — Net Income: 1525763.00
CXI.TO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 1525763.00
CXI.TO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 1752108.00
CXI.TO income_statement (quarterly, 2026-01-31) — Net Income Discontinuous Operations: -226345.00
CXI.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1525763.00
CXI.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1752108.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 1525763.00
CXI.TO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 1525763.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -144904.00
CXI.TO income_statement (quarterly, 2026-01-31) — Net Interest Income: -700479.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -613093.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -613093.00
CXI.TO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -700479.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Net PPE: 7166210.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -70593.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 80331349.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 440542.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 440542.00
CXI.TO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 2631850.00
CXI.TO income_statement (quarterly, 2026-01-31) — Normalized Income: 1242431.88
CXI.TO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1233505.00
CXI.TO income_statement (quarterly, 2026-01-31) — Operating Income: 2354529.00
CXI.TO income_statement (quarterly, 2026-01-31) — Operating Revenue: 15420011.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 5984120.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1119506.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 485769.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -6417313.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 3580020.00
CXI.TO income_statement (quarterly, 2026-01-31) — Other Gand A: 1947706.00
CXI.TO income_statement (quarterly, 2026-01-31) — Other Income Expense: 678532.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 2318734.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -5177.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 177130.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1558119.00
CXI.TO income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 1097866.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Payables: 24303074.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 26699663.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 1560566.00
CXI.TO income_statement (quarterly, 2026-01-31) — Pretax Income: 2332582.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -144904.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -70593.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Receivables: 3767411.00
CXI.TO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 7614041.00
CXI.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 863334.00
CXI.TO income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 444988.00
CXI.TO income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 444988.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -613093.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -2504330.00
CXI.TO income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 139850.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 57027367.00
CXI.TO income_statement (quarterly, 2026-01-31) — Salaries And Wages: 356401.00
CXI.TO income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 440917.00
CXI.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 3490241.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 5984120.00
CXI.TO income_statement (quarterly, 2026-01-31) — Special Income Charges: -139850.00
CXI.TO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 356401.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 83959784.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 80331349.00
CXI.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 168855.88
CXI.TO income_statement (quarterly, 2026-01-31) — Tax Provision: 580474.00
CXI.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.25
CXI.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 119382863.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 83959784.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 6008336.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 83959784.00
CXI.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 13065482.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 35423079.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 11412317.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 6163074.00
CXI.TO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 3210118.00
CXI.TO income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 826127.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 79388.00
CXI.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items: 678532.00
CXI.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 678532.00
CXI.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: 78710541.00
CXI.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 5549828.00
CXI.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 17990034.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 33450256.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 5783203.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -3163893.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 22880473.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Assets Held For Sale Current: 0.00
CXI.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 5926380.00
CXI.TO income_statement (quarterly, 2026-04-30) — Basic EPS: -0.70
CXI.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 101043191.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 5622008.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -512926.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 6199778.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 5926423.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 109873416.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 109873416.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Cash Equivalents: 30254445.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Cash Financial: 79618971.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -1582870.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -1931.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 10451177.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 9937196.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 1158892.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 154499.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Change In Payable: 9937196.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 9937196.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: -3269715.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 7980872.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -2015801.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: 8866376.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 5926423.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 85273460.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -1135315.00
CXI.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 7638776.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 2833029.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 118764426.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1329921.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1329921.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 801261.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 801261.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 38683634.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Depreciation: 852993.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 852993.00
CXI.TO income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 852992.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 852993.00
CXI.TO income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 852992.00
CXI.TO income_statement (quarterly, 2026-04-30) — Depreciation Income Statement: 852992.00
CXI.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 6026511.00
CXI.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.70
CXI.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -4174837.00
CXI.TO income_statement (quarterly, 2026-04-30) — EBIT: 3671768.00
CXI.TO income_statement (quarterly, 2026-04-30) — EBITDA: 4524761.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -36151.00
CXI.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 109873416.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -1582870.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 9938251.00
CXI.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -421044.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 0.00
CXI.TO income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 3106684.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Goodwill: 1309701.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 3656135.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 10557649.00
CXI.TO income_statement (quarterly, 2026-04-30) — Gross Profit: 10351258.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Hedging Assets Current: 0.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 0.00
CXI.TO income_statement (quarterly, 2026-04-30) — Insurance And Claims: 271616.00
CXI.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 114854.00
CXI.TO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 114854.00
CXI.TO income_statement (quarterly, 2026-04-30) — Interest Income: 197979.00
CXI.TO income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 197979.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 85273460.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -1931.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Leases: 2493228.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 4869857.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 4869857.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -514285.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 2442413.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -1135315.00
CXI.TO income_statement (quarterly, 2026-04-30) — Net Income: -4174837.00
CXI.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -4174837.00
CXI.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 2391887.00
CXI.TO income_statement (quarterly, 2026-04-30) — Net Income Discontinuous Operations: -6566724.00
CXI.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -4174837.00
CXI.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 2391887.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -4174837.00
CXI.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -4174837.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: -210063.00
CXI.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: -781464.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -514285.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -514285.00
CXI.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -781464.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 7393756.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -302863.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 81617325.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 416113.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 416113.00
CXI.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 4985813.00
CXI.TO income_statement (quarterly, 2026-04-30) — Normalized Income: 2701926.63
CXI.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 10451177.00
CXI.TO income_statement (quarterly, 2026-04-30) — Operating Income: 4801430.00
CXI.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 17990034.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 5926423.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 767406.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 269167.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 3614034.00
CXI.TO income_statement (quarterly, 2026-04-30) — Other Gand A: 2282590.00
CXI.TO income_statement (quarterly, 2026-04-30) — Other Income Expense: -463052.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 2346434.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -482139.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 176500.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 1579979.00
CXI.TO income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -2000.00
CXI.TO income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 1112942.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Payables: 33450256.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 36283285.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 2340401.00
CXI.TO income_statement (quarterly, 2026-04-30) — Pretax Income: 3556914.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 130198.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: -210063.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -302863.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 5783203.00
CXI.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 7638775.00
CXI.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 852993.00
CXI.TO income_statement (quarterly, 2026-04-30) — Rent And Landing Fees: 409148.00
CXI.TO income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 409148.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -514285.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -1135315.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 0.00
CXI.TO income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 40008.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 52852530.00
CXI.TO income_statement (quarterly, 2026-04-30) — Salaries And Wages: 143330.00
CXI.TO income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 477210.00
CXI.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 3583894.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 5926423.00
CXI.TO income_statement (quarterly, 2026-04-30) — Special Income Charges: -40008.00
CXI.TO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 143330.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 85273460.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 81617325.00
CXI.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -151012.37
CXI.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 1165027.00
CXI.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.33
CXI.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 130406930.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 85273460.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 6199778.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 85273460.00
CXI.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 13188604.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 45133470.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 11642504.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 6449836.00
CXI.TO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 4368789.00
CXI.TO income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 864589.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 0.00
CXI.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: -461052.00
CXI.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -461052.00
CXI.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: 80080792.00
CXL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 19203203.00
CXL.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -104975.00
CXL.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 3772603.00
CXL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 19203203.00
CXL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 44464.00
CXL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 19203203.00
CXL.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -4341725.00
CXL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 8160719.00
CXL.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 162836.00
CXL.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 1040714.00
CXL.AX income_statement (annual, 2021-06-30) — Special Income Charges: -3772603.00
CXL.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -3772603.00
CXL.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -3772603.00
CXL.AX balance_sheet (annual, 2021-06-30) — Work In Process: 407947.00
CXL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 24169653.00
CXL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 18467734.00
CXL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 3256009.00
CXL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3231784.00
CXL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -33364765.00
CXL.AX income_statement (annual, 2022-06-30) — Amortization: 489116.00
CXL.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 489116.00
CXL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 160437064.00
CXL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.10
CXL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 15130147.00
CXL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -9019923.00
CXL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 592925.00
CXL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 72955801.00
CXL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 24982760.00
CXL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 24982760.00
CXL.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -1166049.00
CXL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 24982760.00
CXL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 22613048.00
CXL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -9019923.00
CXL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3740512.00
CXL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 9852613.00
CXL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -34756931.00
CXL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 31023104.00
CXL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 72955801.00
CXL.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -1166049.00
CXL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 42654502.00
CXL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 813170.00
CXL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 13268028.00
CXL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 36544966.00
CXL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 277535.00
CXL.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1011345.00
CXL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1288880.00
CXL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 9349670.00
CXL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 9349670.00
CXL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 16054863.00
CXL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4189542.00
CXL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4189542.00
CXL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3700426.00
CXL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 160437064.00
CXL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.10
CXL.AX income_statement (annual, 2022-06-30) — EBIT: -16689648.00
CXL.AX income_statement (annual, 2022-06-30) — EBITDA: -12500106.00
CXL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 308256.00
CXL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 24982760.00
CXL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 22613048.00
CXL.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 3396736.00
CXL.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -833850.00
CXL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -12760435.00
CXL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 22400196.00
CXL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 5210525.00
CXL.AX balance_sheet (annual, 2022-06-30) — Goodwill: 3638392.00
CXL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 12263379.00
CXL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 50422720.00
CXL.AX income_statement (annual, 2022-06-30) — Gross Profit: 5199706.00
CXL.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 32394.00
CXL.AX income_statement (annual, 2022-06-30) — Interest Expense: 82811.00
CXL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 82811.00
CXL.AX income_statement (annual, 2022-06-30) — Interest Income: 30669.00
CXL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 30669.00
CXL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -37354.00
CXL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 37354.00
CXL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 30669.00
CXL.AX balance_sheet (annual, 2022-06-30) — Inventory: 6553004.00
CXL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 43681108.00
CXL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -9019923.00
CXL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 813170.00
CXL.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 838499.00
CXL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 315390.00
CXL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 15261.00
CXL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 330651.00
CXL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 428900.00
CXL.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 367458.00
CXL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 18698327.00
CXL.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 1308674.00
CXL.AX income_statement (annual, 2022-06-30) — Minority Interests: 169576.00
CXL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 813170.00
CXL.AX income_statement (annual, 2022-06-30) — Net Income: -16338243.00
CXL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -16338243.00
CXL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -16507819.00
CXL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -16338243.00
CXL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -16338243.00
CXL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -16507819.00
CXL.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1581162.00
CXL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -52142.00
CXL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 428900.00
CXL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 428900.00
CXL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -52142.00
CXL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 22228680.00
CXL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 17057955.00
CXL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7438761.00
CXL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 30391123.00
CXL.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 284419.00
CXL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 588579.00
CXL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 588579.00
CXL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 308256.00
CXL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -12467712.00
CXL.AX income_statement (annual, 2022-06-30) — Normalized Income: -16306360.12
CXL.AX income_statement (annual, 2022-06-30) — Operating Income: -18969947.00
CXL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 18467734.00
CXL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 161497915.00
CXL.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1011345.00
CXL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 23234046.00
CXL.AX income_statement (annual, 2022-06-30) — Other Gand A: 4898001.00
CXL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2249630.00
CXL.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 8624987.00
CXL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2282024.00
CXL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 779880.00
CXL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 30885894.00
CXL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1515782.00
CXL.AX balance_sheet (annual, 2022-06-30) — Payables: 4035889.00
CXL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4035889.00
CXL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -34756931.00
CXL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1380424.00
CXL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 261636.00
CXL.AX income_statement (annual, 2022-06-30) — Pretax Income: -16772459.00
CXL.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1581162.00
CXL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7438761.00
CXL.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 2966783.00
CXL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 18415832.00
CXL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 12607272.00
CXL.AX balance_sheet (annual, 2022-06-30) — Receivables: 4747566.00
CXL.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 13268028.00
CXL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4189542.00
CXL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: 428900.00
CXL.AX income_statement (annual, 2022-06-30) — Research And Development: 7095063.00
CXL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -52701495.00
CXL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 312524.00
CXL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 7674523.00
CXL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 12885048.00
CXL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 161497915.00
CXL.AX income_statement (annual, 2022-06-30) — Special Income Charges: -32394.00
CXL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 42654502.00
CXL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 30391123.00
CXL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -511.12
CXL.AX income_statement (annual, 2022-06-30) — Tax Provision: -264640.00
CXL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.02
CXL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 66150719.00
CXL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 42669763.00
CXL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1619531.00
CXL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 43963176.00
CXL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 17649807.00
CXL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 29605753.00
CXL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1594944.00
CXL.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -32394.00
CXL.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -32394.00
CXL.AX balance_sheet (annual, 2022-06-30) — Work In Process: 189485.00
CXL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 20490103.00
CXL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 40283431.00
CXL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 18599624.00
CXL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 3964600.00
CXL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 10308983.00
CXL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -38185368.00
CXL.AX income_statement (annual, 2023-06-30) — Amortization: 543740.00
CXL.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 543740.00
CXL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 173973451.00
CXL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.13
CXL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 24982760.00
CXL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -13031106.00
CXL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 991448.00
CXL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 153452224.00
CXL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 74466477.00
CXL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 74466477.00
CXL.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 1166049.00
CXL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 74466477.00
CXL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 79771424.00
CXL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -13031106.00
CXL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -17256601.00
CXL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 49483717.00
CXL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -43234636.00
CXL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 25966336.00
CXL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 153452224.00
CXL.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: 1166049.00
CXL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 103726554.00
CXL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 79561011.00
CXL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 12402928.00
CXL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 89109893.00
CXL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 354732.00
CXL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 326184.00
CXL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 680916.00
CXL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 13260852.00
CXL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 13260852.00
CXL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 20936432.00
CXL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 5860772.00
CXL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 5860772.00
CXL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 5317032.00
CXL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 173973451.00
CXL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.13
CXL.AX income_statement (annual, 2023-06-30) — EBIT: -23167439.00
CXL.AX income_statement (annual, 2023-06-30) — EBITDA: -17306667.00
CXL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 168390.00
CXL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 74466477.00
CXL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 79771424.00
CXL.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 4334433.00