Advantex Marketing International Inc.
ADX.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,626 | -CA$2,704 | -CA$2,527 | -CA$2,708 |
| Dep. & Amort. | CA$0 | CA$0 | CA$25 | CA$45 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$2,560 | CA$717 | -CA$1,947 | -CA$1,479 |
| Other Non-Cash | CA$3,099 | CA$2,272 | CA$1,788 | CA$1,533 |
| Operating Cash Flow | -CA$2,087 | CA$285 | -CA$2,660 | -CA$2,608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,209 | -CA$545 | CA$2,960 | CA$2,705 |
| Stock Issued | CA$0 | CA$0 | CA$0 | -CA$86 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$84 | -CA$22 | -CA$53 | CA$0 |
| Financing Cash Flow | CA$2,125 | -CA$567 | CA$2,907 | CA$2,619 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$38 | -CA$282 | CA$247 | CA$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$58 | CA$340 | CA$93 | CA$83 |
| End Cash | CA$96 | CA$58 | CA$340 | CA$93 |
| Free Cash Flow | -CA$2,087 | CA$285 | -CA$2,660 | -CA$2,608 |