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Advantex Marketing International Inc. (ADX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 10:47AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-2,254
-2,527
-2,708
-2,092
-2,927
Depreciation & amortization
-
-
0
45.49
80.546
Change in working capital
-3,719
-1,947
-1,479
2,605
5,645
Accounts receivable
-3,837
-2,331
-1,576
2,223
5,542
Other working capital
-4,179
-2,660
-2,608
1,824
3,972
Other non-cash items
1,874
1,719
1,505
1,034
872.37
Net cash provided by operating activites
-4,179
-2,660
-2,608
1,824
3,972
Cash flows from investing activities
Net cash used for investing activites
-
-
-
-
0
Cash flows from financing activities
Debt repayment
-10,863
-8,276
-7,314
-4,449
-4,125
Other financing activites
-
-52.525
-85.616
-118.827
-40.703
Net cash used privided by (used for) financing activities
4,299
2,907
2,619
-1,908
-3,925
Net change in cash
120.535
247.242
10.579
-83.995
46.965
Cash at beginning of period
35.063
93.185
82.606
166.601
119.636
Cash at end of period
155.598
340.427
93.185
82.606
166.601
Free Cash Flow
Operating Cash Flow
-4,179
-2,660
-2,608
1,824
3,972
Free Cash Flow
-4,179
-2,660
-2,608
1,824
3,972