Development
Advantex Marketing International Inc.
ADX
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | -1.89M | -1.88M | -2.10M | -2.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 24.60K | 21.80K | 19.00K | 16.40K | 14.90K |
| Total Other Non-Cash Items | 1.45M | 1.39M | 1.33M | 1.30M | 1.25M |
| Change in Net Operating Assets | -2.76M | -3.03M | -1.40M | 317.20K | 2.74M |
| Cash from Operations | -3.10M | -3.50M | -1.93M | -470.70K | 1.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 15.24M | 13.91M | 11.24M | 8.95M | 5.62M |
| Total Debt Repaid | -10.89M | -9.04M | -8.28M | -8.24M | -8.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.50K | -52.50K | -52.50K | -20.70K | -8.10K |
| Cash from Financing | 3.19M | 3.57M | 2.11M | 429.80K | -2.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 90.30K | 62.50K | 186.40K | -40.90K | -84.30K |