Advantex Marketing International Inc.
ATXMF
$0.00
$0.00211.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.42% | -83.29% | 55.95% | -9.57% | 37.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -26.97% | -1.12% | 14.86% | 33.85% | 34.85% |
| Total Other Non-Cash Items | 5.45% | 79.61% | -0.20% | 8.05% | 9.28% |
| Change in Net Operating Assets | 263.34% | -81.35% | -768.30% | -175.61% | 7.06% |
| Cash from Operations | 651.20% | -53.14% | -1,199.61% | -188.28% | 71.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.59% | 32.03% | 46.00% | 19.16% | -4.85% |
| Total Debt Repaid | -32.72% | -15.07% | 5.44% | 3.83% | 2.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -45.49% | 100.00% | -83.41% | -- |
| Cash from Financing | -382.36% | 64.61% | 1,740.26% | 155.93% | -26.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.73% | 170.62% | 18.59% | 19.68% | 202.53% |