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 | 10.38% | 10.27% | 11.84% | -12.57% | -9.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 65.10% | 48.30% | 57.02% | 100.00% | 91.03% |
| Total Other Non-Cash Items | 15.70% | 10.49% | 8.10% | 3.73% | 9.17% |
| Change in Net Operating Assets | -200.69% | -370.52% | -17.32% | 117.43% | 242.78% |
| Cash from Operations | -256.35% | -1,324.46% | 7.39% | 80.54% | 176.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 171.36% | 86.48% | 12.15% | -18.13% | -40.04% |
| Total Debt Repaid | -31.58% | -8.17% | -13.15% | -6.35% | -42.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -548.15% | -548.15% | 38.67% | 85.37% | 95.87% |
| Cash from Financing | 254.34% | 634.48% | 1.15% | -82.16% | -177.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.12% | 116.40% | 1,994.38% | -386.90% | -198.37% |