Advantex Marketing International Inc.
ADX
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -425.90K | -254.30K | -486.00K | -712.40K | -388.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.70K | 8.90K | 8.90K | 7.40K | 6.50K |
| Total Other Non-Cash Items | 396.00K | 400.20K | 558.20K | 393.10K | 366.50K |
| Change in Net Operating Assets | -209.30K | -238.40K | 293.30K | 210.40K | 276.80K |
| Cash from Operations | -230.50K | -83.60K | 374.30K | -101.50K | 261.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.60M | 3.14M | 2.70M | 3.39M | 3.02M |
| Total Debt Repaid | -3.31M | -2.92M | -3.24M | -3.28M | -3.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.00K | -- | -28.80K | -22.20K | -22.90K |
| Cash from Financing | 180.70K | 160.40K | -414.80K | 70.30K | -323.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.80K | 76.90K | -40.50K | -31.20K | -62.00K |
