Development
Advantex Marketing International Inc.
ATXMF
$0.0028
$0.0019211.11%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.20% | 17.10% | 4.94% | -12.55% | -13.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.52% | 1.54% | 30.00% | 35.14% | -2.63% |
| Total Other Non-Cash Items | 0.08% | 2.20% | 0.34% | 16.78% | -2.46% |
| Change in Net Operating Assets | 207.91% | 61.88% | 68.04% | -25,465.06% | -99.40% |
| Cash from Operations | 188.90% | 63.41% | 64.54% | -1,466.51% | -111.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -8.29% | -12.26% | -27.12% | 204.70% | 169.28% |
| Total Debt Repaid | -15.30% | -28.20% | -13.00% | -28.17% | 27.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -53.62% | -- | -- |
| Cash from Financing | -247.67% | -78.75% | -54.52% | 4,038.94% | 104.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.33% | -133.04% | 75,566.67% | 100.33% | -283.64% |