Advantex Marketing International Inc.
ADX
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.57% | 37.98% | 1.74% | -36.92% | 15.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 33.85% | 34.85% | 36.92% | 48.00% | 75.68% |
| Total Other Non-Cash Items | 8.05% | 9.28% | 55.79% | 10.08% | 19.85% |
| Change in Net Operating Assets | -175.61% | 7.06% | 143.59% | 109.99% | 3,234.94% |
| Cash from Operations | -188.28% | 71.54% | 146.64% | 95.52% | 280.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 19.16% | -4.85% | -28.05% | -34.17% | 78.70% |
| Total Debt Repaid | 3.83% | 2.84% | -38.39% | -58.06% | -112.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.41% | -- | 9.43% | -7.25% | -- |
| Cash from Financing | 155.93% | -26.69% | -140.29% | -96.89% | -690.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.68% | 202.53% | -117.84% | -10,500.00% | 30.96% |