Advantex Marketing International Inc.
ADX.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$492 | -CA$1,232 | -CA$450 | -CA$596 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$536 | CA$76 | -CA$2,018 | -CA$293 |
| Other Non-Cash | CA$590 | CA$1,399 | CA$575 | CA$566 |
| Operating Cash Flow | CA$635 | CA$243 | -CA$1,893 | -CA$323 |
| 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$624 | -CA$119 | CA$1,815 | CA$295 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$84 | CA$42 | -CA$42 |
| Financing Cash Flow | -CA$624 | -CA$203 | CA$1,857 | CA$253 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$11 | CA$40 | -CA$36 | -CA$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$96 | CA$57 | CA$93 | CA$163 |
| End Cash | CA$107 | CA$96 | CA$57 | CA$93 |
| Free Cash Flow | CA$635 | CA$243 | -CA$1,893 | -CA$323 |