Advantex Marketing International Inc.
ADX
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.84% | -15.27% | -7.94% | 5.62% | 26.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -34.00% | -18.29% | 2.52% | 18.71% | 29.63% |
| Total Other Non-Cash Items | 16.32% | 27.98% | 28.81% | 30.11% | 17.69% |
| Change in Net Operating Assets | 46.94% | -4,279.82% | -316.07% | -443.34% | -252.97% |
| Cash from Operations | 26.01% | -5,328.57% | -302.84% | -706.91% | -34.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 6.02% | 49.95% | 25.45% | 22.92% | 6.88% |
| Total Debt Repaid | -9.72% | -24.54% | -8.80% | -0.72% | -4.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.64% | 54.95% | -13.53% | -13.53% | 7.93% |
| Cash from Financing | -18.61% | 69,144.12% | 272.46% | 431.55% | 22.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.25% | 336.55% | 31.87% | 114.52% | -165.99% |