Advantex Marketing International Inc (TSE:ADX)
CNQX:ADX
Canadian Market
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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 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$-136.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -569.51KC$ -2.66MC$ -2.61MC$ 1.82MC$ 3.97MC$ -4.50M
Investing Cash Flow
----C$ 0.00C$ -1.21K
Financing Cash Flow
C$ 242.05KC$ 2.91MC$ 2.62MC$ -1.91MC$ -3.93MC$ 3.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 408.46KC$ 340.43KC$ 93.19KC$ 105.33KC$ 166.60KC$ 119.64K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 635.86KC$ 611.01KC$ 476.96KC$ 355.99KC$ 807.19KC$ 1.05M
Issuance Of Capital Stock
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Issuance Of Debt
C$ -28.51KC$ 2.91MC$ 2.62MC$ -1.93MC$ 240.00KC$ 3.99M
Repayment Of Debt
C$ -3.30MC$ -8.33MC$ -6.25MC$ -4.32MC$ -4.12MC$ 0.00
Free Cash Flow
C$ -530.81KC$ -2.66MC$ -2.61MC$ 1.82MC$ 3.97MC$ -4.50M
Domestic Sales
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Foreign Sales
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Currency in CAD

Advantex Marketing International Cash Flow

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