Advantex Marketing International Inc.
ADX
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.48% | 47.67% | 31.78% | -83.28% | 5.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.25% | 0.00% | 20.27% | 13.85% | -1.52% |
| Total Other Non-Cash Items | -1.05% | -28.31% | 42.00% | 7.26% | 0.08% |
| Change in Net Operating Assets | 12.21% | -181.28% | 39.40% | -23.99% | 207.91% |
| Cash from Operations | -175.72% | -122.34% | 468.77% | -138.87% | 188.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 14.86% | 16.03% | -20.34% | 12.25% | -8.29% |
| Total Debt Repaid | -13.37% | 10.00% | 1.06% | 4.74% | -14.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -29.73% | 3.06% | -- |
| Cash from Financing | 12.66% | 138.67% | -690.04% | 121.76% | -247.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.76% | 289.88% | -29.81% | 49.68% | 17.33% |