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

Advantex Marketing International (ADX) Cash flow

3 Followers

Advantex Marketing International Cash Flow

TSE:ADX's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:ADX's free cash flow was decreased by C$2.61M and operating cash flow was C$-38.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -3.49MC$ -2.66MC$ -2.61MC$ 1.82MC$ 3.97MC$ -4.50M
Investing Cash Flow
----C$ 0.00C$ -1.21K
Financing Cash Flow
C$ 3.21MC$ 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$ 330.47KC$ 340.43KC$ 93.19KC$ 105.33KC$ 166.60KC$ 119.64K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 1.12MC$ 611.01KC$ 476.96KC$ 355.99KC$ 807.19KC$ 1.05M
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 3.23MC$ 2.91MC$ 2.62MC$ -1.93MC$ 240.00KC$ 3.99M
Repayment Of Debt
C$ -5.10M-C$ -6.25MC$ -4.32MC$ -4.12MC$ 0.00
Free Cash Flow
C$ -3.46M-C$ -2.61MC$ 1.82MC$ 3.97MC$ -4.50M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Advantex Marketing International Cash Flow

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