Advantex Marketing International Inc. (CSE:ADX)

Canada · Delayed Price · Currency is CAD

0.0050

0.00 (0.00%)

Sep 23, 2026, 9:04 AM EDT

CSE:ADX Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-2.94	-2.63	-2.7	-2.53	-2.71
Other Amortization	0.03	0.05	0.04	0.03	0.02
Other Operating Activities	3.08	3.05	2.28	1.79	1.56
Change in Accounts Receivable	-1.16	-2.85	0.47	-2.33	-1.58
Change in Accounts Payable	0.34	0.29	0.24	0.34	0.09
Change in Other Net Operating Assets	0.01	-0.01	-	0.04	0
Operating Cash Flow	-0.65	-2.09	0.34	-2.66	-2.61
Operating Cash Flow Growth	-	-	-	-	-

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Short-Term Debt Issued	18.79	15.27	12.12	-	-
Long-Term Debt Issued	-	-	0.3	11.24	10.02
Total Debt Issued	18.79	15.27	12.42	11.24	10.02
Short-Term Debt Repaid	-18.15	-13.06	-12.97	-	-
Long-Term Debt Repaid	-	-	-	-8.28	-7.31
Lease Payments	-	-	-	-0.01	-0.08
Total Debt Repaid	-18.15	-13.06	-12.97	-8.28	-7.31
Net Debt Issued (Repaid)	0.64	2.21	-0.55	2.96	2.7
Other Financing Activities	-0.04	-0.08	-0.07	-0.05	-0.09
Financing Cash Flow	0.6	2.13	-0.62	2.91	2.62

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-0.05	0.04	-0.28	0.25	0.01

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	-0.65	-2.09	0.34	-2.66	-2.61
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-11.31%	-49.27%	10.58%	-126.02%	-149.93%
Free Cash Flow Per Share	-0.00	-0.01	0.00	-0.01	-0.01
Levered Free Cash Flow	-2.64	-4.2	-0.96	-3.55	-3.27
Unlevered Free Cash Flow	-0.03	-1.74	1.04	-2.06	-2
Free Cash Flow After Leases	-0.65	-2.09	0.34	-2.67	-2.69

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash Interest Paid	1.1	0.84	0.89	0.61	0.48
Change in Working Capital	-0.82	-2.56	0.72	-1.95	-1.48