Development
Advantex Marketing International Inc.
ADX
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.92% | -0.66% | 30.40% | -17.34% | 14.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 75.68% | 73.68% | 66.67% | 42.86% | 5.71% |
| Total Other Non-Cash Items | 19.85% | 16.81% | 12.00% | 14.31% | -1.32% |
| Change in Net Operating Assets | 3,234.94% | -118.66% | -164.72% | -765.18% | 100.51% |
| Cash from Operations | 280.69% | -122.86% | -222.97% | -1,297.04% | 92.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 78.70% | 424.71% | 154.98% | 183.29% | -52.11% |
| Total Debt Repaid | -114.07% | -34.07% | -1.56% | 1.53% | 4.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -155.56% | -- |
| Cash from Financing | -690.68% | 117.71% | 257.65% | 1,075.02% | -96.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.96% | -253.37% | 75,766.67% | 100.70% | 76.77% |