Advantex Marketing International Inc.
ADX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.21% | -3.58% | 2.43% | -5.98% | 4.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 29.63% | 37.80% | 45.41% | 54.74% | 64.63% |
| Total Other Non-Cash Items | 17.69% | 20.68% | 23.83% | 26.17% | 14.49% |
| Change in Net Operating Assets | -252.97% | 102.03% | 117.91% | 137.56% | -239.38% |
| Cash from Operations | -34.40% | 98.67% | 112.85% | 112.47% | -99.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 6.88% | -15.73% | -11.82% | 10.55% | 50.54% |
| Total Debt Repaid | -4.18% | -17.37% | -42.49% | -56.67% | -46.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.93% | -23.34% | -40.76% | -40.76% | -271.50% |
| Cash from Financing | 22.54% | -100.11% | -114.22% | -121.24% | 131.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.99% | -149.39% | -190.88% | -211.96% | 243.77% |