Development
Advantex Marketing International Inc.
ADX
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -388.70K | -410.00K | -494.60K | -520.30K | -462.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.50K | 6.60K | 6.50K | 5.00K | 3.70K |
| Total Other Non-Cash Items | 366.50K | 366.20K | 358.30K | 357.10K | 305.80K |
| Change in Net Operating Assets | 276.80K | -256.50K | -672.80K | -2.11M | 8.30K |
| Cash from Operations | 261.10K | -293.70K | -802.60K | -2.26M | -144.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.02M | 3.30M | 3.76M | 5.16M | 1.69M |
| Total Debt Repaid | -3.46M | -3.00M | -2.34M | -2.07M | -1.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -31.80K | -20.70K | -- |
| Cash from Financing | -323.10K | 218.80K | 1.03M | 2.26M | 54.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -62.00K | -75.00K | 227.00K | 300.00 | -89.80K |