Advantex Marketing International Inc.
ADX
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -1.84M | -2.00M | -2.01M | -1.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 33.90K | 31.70K | 29.40K | 27.00K | 24.60K |
| Total Other Non-Cash Items | 1.75M | 1.72M | 1.68M | 1.48M | 1.45M |
| Change in Net Operating Assets | 56.00K | 542.10K | 524.00K | -442.10K | -2.76M |
| Cash from Operations | -41.30K | 450.30K | 240.20K | -936.70K | -3.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 12.84M | 12.26M | 12.42M | 13.48M | 15.24M |
| Total Debt Repaid | -12.75M | -12.88M | -12.97M | -12.07M | -10.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.00K | -73.90K | -73.90K | -76.90K | -75.40K |
| Cash from Financing | -3.40K | -507.20K | -448.80K | 995.60K | 3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -44.60K | -56.80K | -208.70K | 58.80K | 90.30K |