Advantex Marketing International Inc.
ADX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -890.80K | -313.80K | -425.90K | -254.30K | -486.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.80K | 8.50K | 8.70K | 8.90K | 8.90K |
| Total Other Non-Cash Items | 1.00M | 392.30K | 396.00K | 400.20K | 558.20K |
| Change in Net Operating Assets | 54.70K | -1.41M | -209.30K | -238.40K | 293.30K |
| Cash from Operations | 175.40K | -1.32M | -230.50K | -83.60K | 374.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.57M | 4.96M | 3.60M | 3.14M | 2.70M |
| Total Debt Repaid | -3.73M | -3.10M | -3.31M | -2.92M | -3.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.90K | 0.00 | -42.00K | -- | -28.80K |
| Cash from Financing | -146.80K | 1.29M | 180.70K | 160.40K | -414.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.60K | -25.40K | -49.80K | 76.90K | -40.50K |