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Advantex Marketing International Inc (TSE:ADX)
:ADX
Canadian Market
ADX
Advantex Marketing International
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Advantex Marketing International (ADX) Cash flow

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Advantex Marketing International Cash Flow

TSE:ADX's free cash flow for Q2 2026 was C$-2.22M. For the 2026 fiscal year, TSE:ADX's free cash flow was decreased by C$-2.37M and operating cash flow was C$-2.22M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ -2.09MC$ 284.91KC$ -2.66MC$ -2.61MC$ 1.82M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 2.13MC$ -567.31KC$ 2.91MC$ 2.62MC$ -1.91M
End Cash Position
C$ 96.25KC$ 58.03KC$ 340.43KC$ 93.19KC$ 82.61K
Free Cash Flow
C$ -2.09MC$ 284.91KC$ -2.66MC$ -2.61MC$ 1.82M
Currency in CAD

Advantex Marketing International Cash Flow