Advantex Marketing International Inc. (CSE: ADX)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Sep 20, 2024, 4:00 PM EDT
ADX Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -2.7 | -2.53 | -2.71 | -2.09 | -2.93 | -0.91 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.05 | 0.08 | 0.03 | Upgrade
|
| Other Amortization | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 0.04 | - | Upgrade
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| Other Operating Activities | 2 | 1.79 | 1.56 | 1.2 | 1.12 | 0.82 | Upgrade
|
| Change in Accounts Receivable | -0.73 | -2.33 | -1.58 | 2.22 | 5.54 | -3.88 | Upgrade
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| Change in Accounts Payable | 0.14 | 0.34 | 0.09 | 0.37 | 0.11 | -0.59 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0.04 | 0 | 0.02 | -0.01 | 0.03 | Upgrade
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| Operating Cash Flow | -1.25 | -2.66 | -2.61 | 1.82 | 3.97 | -4.5 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -54.08% | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | - | - | - | - | - | -0 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.41 | 0.04 | 3.99 | Upgrade
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| Long-Term Debt Issued | - | 11.24 | 10.02 | 0.25 | 0.2 | - | Upgrade
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| Total Debt Issued | 13.48 | 11.24 | 10.02 | 2.66 | 0.24 | 3.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.37 | -4.05 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.28 | -7.31 | -0.08 | -0.08 | - | Upgrade
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| Total Debt Repaid | -12.07 | -8.28 | -7.31 | -4.45 | -4.12 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.41 | 2.96 | 2.7 | -1.79 | -3.88 | 3.99 | Upgrade
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| Other Financing Activities | -0.08 | -0.05 | -0.09 | -0.12 | -0.04 | - | Upgrade
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| Financing Cash Flow | 1.33 | 2.91 | 2.62 | -1.91 | -3.93 | 3.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.08 | 0.25 | 0.01 | -0.08 | 0.05 | -0.52 | Upgrade
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| Free Cash Flow | -1.25 | -2.66 | -2.61 | 1.82 | 3.97 | -4.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | -54.08% | - | - | Upgrade
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| Free Cash Flow Margin | -42.77% | -126.02% | -149.93% | 148.31% | 152.23% | -73.84% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.06 | 0.14 | -0.17 | Upgrade
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| Cash Interest Paid | 0.84 | 0.61 | 0.48 | 0.36 | 0.81 | 1.05 | Upgrade
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| Levered Free Cash Flow | -2.3 | -3.13 | -3.27 | 1.05 | 3.84 | -4.95 | Upgrade
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| Unlevered Free Cash Flow | -0.49 | -1.64 | -2 | 2.01 | 5.04 | -3.8 | Upgrade
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| Change in Net Working Capital | 0.59 | 1.53 | 1.48 | -2.6 | -5.64 | 4.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.