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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 Q was C$―. For the fiscal year, TSE:ADX's free cash flow was decreased by C$0.00 and operating cash flow was C$512.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 336.64KC$ 336.64KC$ -2.66MC$ -2.61MC$ 1.82MC$ 3.97M
Investing Cash Flow
------
Financing Cash Flow
C$ -619.04KC$ -619.04KC$ 2.91MC$ 2.62MC$ -1.91MC$ -3.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 682.38KC$ 115.71KC$ 363.16KC$ 115.91KC$ 105.33KC$ 189.33K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--C$ 611.01KC$ 476.96KC$ 355.99KC$ 807.19K
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -545.13KC$ -545.13KC$ 2.96MC$ 2.62MC$ -1.93MC$ -3.97M
Repayment Of Debt
C$ -9.45M--C$ -7.40MC$ -4.32MC$ -4.17M
Free Cash Flow
C$ -38.70K--C$ -2.61MC$ 1.82MC$ 3.97M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Advantex Marketing International Cash Flow

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