Advantex Marketing International Inc.
ADX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -1.88M | -1.84M | -2.00M | -2.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 35.00K | 33.90K | 31.70K | 29.40K | 27.00K |
| Total Other Non-Cash Items | 1.75M | 1.75M | 1.72M | 1.68M | 1.48M |
| Change in Net Operating Assets | -1.56M | 56.00K | 542.10K | 524.00K | -442.10K |
| Cash from Operations | -1.26M | -41.30K | 450.30K | 240.20K | -936.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 14.40M | 12.84M | 12.26M | 12.42M | 13.48M |
| Total Debt Repaid | -12.57M | -12.75M | -12.88M | -12.97M | -12.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.80K | -93.00K | -73.90K | -73.90K | -76.90K |
| Cash from Financing | 1.22M | -3.40K | -507.20K | -448.80K | 995.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -38.80K | -44.60K | -56.80K | -208.70K | 58.80K |