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

3 Followers

Advantex Marketing International Cash Flow

TSE:ADX's free cash flow for Q3 2024 was C$-136.84K. For the 2024 fiscal year, TSE:ADX's free cash flow was decreased by C$-51.51K and operating cash flow was C$-136.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -1.25MC$ -2.66MC$ -2.61MC$ 1.82MC$ 3.97MC$ -4.50M
Investing Cash Flow
-----C$ -1.21K
Financing Cash Flow
C$ 1.33MC$ 2.91MC$ 2.62MC$ -1.91MC$ -3.93MC$ 3.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 849.42KC$ 340.43KC$ 115.91KC$ 105.33KC$ 189.33KC$ 142.37K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 841.72KC$ 611.01KC$ 476.96KC$ 355.99KC$ 807.19KC$ 1.05M
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 1.35MC$ 2.91MC$ 2.62MC$ -1.93MC$ -3.97MC$ 3.99M
Repayment Of Debt
C$ -12.12MC$ -8.33MC$ -7.40MC$ -4.32MC$ -4.17M-
Free Cash Flow
C$ -1.25MC$ -2.66MC$ -2.61MC$ 1.82MC$ 3.97MC$ -4.50M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Advantex Marketing International Cash Flow

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