Advantex Marketing International Inc.
ADX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.91% | -183.88% | 26.32% | -67.48% | 47.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -26.14% | 3.53% | -2.30% | -2.25% | 0.00% |
| Total Other Non-Cash Items | -57.91% | 155.57% | -0.93% | -1.05% | -28.31% |
| Change in Net Operating Assets | 611.88% | 103.89% | -571.81% | 12.21% | -181.28% |
| Cash from Operations | 162.71% | 113.30% | -472.28% | -175.72% | -122.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -8.97% | -27.96% | 37.53% | 14.86% | 16.03% |
| Total Debt Repaid | -3.82% | -20.39% | 6.32% | -13.37% | 10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -208.51% | -111.35% | 615.94% | 12.66% | 138.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.38% | 212.60% | 49.00% | -164.76% | 289.88% |