Advantex Marketing International Inc. ADX
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -310.90K | -603.80K | -357.10K | -890.80K | -313.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.00K | 3.90K | 6.50K | 8.80K | 8.50K |
| Total Other Non-Cash Items | 190.10K | 419.50K | 422.00K | 1.00M | 392.30K |
| Change in Net Operating Assets | 108.00K | -1.38M | 389.40K | 54.70K | -1.41M |
| Cash from Operations | -8.70K | -1.56M | 460.80K | 175.40K | -1.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 971.20K | 7.48M | 3.25M | 3.57M | 4.96M |
| Total Debt Repaid | -1.01M | -5.17M | -3.87M | -3.73M | -3.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.10K | -- | -- | -41.90K | 0.00 |
| Cash from Financing | -61.80K | 1.65M | -452.90K | -146.80K | 1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.50K | 94.40K | 7.90K | 28.60K | -25.40K |