Advantex Marketing International Inc. (CSE:ADX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Feb 25, 2025, 5:09 PM EST

CSE:ADX Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-2.57-2.7-2.53-2.71-2.09-2.93
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Depreciation & Amortization
----0.050.08
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Other Amortization
0.050.040.030.020.010.01
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Loss (Gain) From Sale of Assets
-----0
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Asset Writedown & Restructuring Costs
----0.050.04
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Other Operating Activities
2.392.281.791.561.21.12
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Change in Accounts Receivable
-0.240.47-2.33-1.582.225.54
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Change in Accounts Payable
0.310.240.340.090.370.11
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Change in Other Net Operating Assets
-0.01-0.0400.02-0.01
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Operating Cash Flow
-0.060.34-2.66-2.611.823.97
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Operating Cash Flow Growth
-----54.08%-
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Short-Term Debt Issued
----2.410.04
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Long-Term Debt Issued
-12.4211.2410.020.250.2
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Total Debt Issued
12.8412.4211.2410.022.660.24
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Short-Term Debt Repaid
-----4.37-4.05
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Long-Term Debt Repaid
--12.97-8.28-7.31-0.08-0.08
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Total Debt Repaid
-12.75-12.97-8.28-7.31-4.45-4.12
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Net Debt Issued (Repaid)
0.09-0.552.962.7-1.79-3.88
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Other Financing Activities
-0.09-0.07-0.05-0.09-0.12-0.04
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Financing Cash Flow
-0-0.622.912.62-1.91-3.93
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-0.06-0.280.250.01-0.080.05
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Free Cash Flow
-0.060.34-2.66-2.611.823.97
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Free Cash Flow Growth
-----54.08%-
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Free Cash Flow Margin
-1.76%10.58%-126.02%-149.93%148.31%152.23%
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Free Cash Flow Per Share
-0.00-0.01-0.010.060.14
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Cash Interest Paid
0.830.890.610.480.360.81
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Levered Free Cash Flow
-1.92-0.93-3.55-3.271.053.84
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Unlevered Free Cash Flow
0.091.04-2.06-22.015.04
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Change in Net Working Capital
0.35-0.721.951.48-2.6-5.64
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.