Advantex Marketing International Inc. (CSE:ADX)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Apr 8, 2026, 9:04 AM EST
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.99 | -2.63 | -2.7 | -2.53 | -2.71 | -2.09 |
Depreciation & Amortization | - | - | - | - | - | 0.05 |
Other Amortization | 0.03 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 |
Other Operating Activities | 2.81 | 3.05 | 2.28 | 1.79 | 1.56 | 1.2 |
Change in Accounts Receivable | -1.53 | -2.85 | 0.47 | -2.33 | -1.58 | 2.22 |
Change in Accounts Payable | 0.36 | 0.29 | 0.24 | 0.34 | 0.09 | 0.37 |
Change in Other Net Operating Assets | 0.01 | -0.01 | - | 0.04 | 0 | 0.02 |
Operating Cash Flow | -1.31 | -2.09 | 0.34 | -2.66 | -2.61 | 1.82 |
Operating Cash Flow Growth | - | - | - | - | - | -54.08% |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 15.27 | 12.12 | - | - | 2.41 |
Long-Term Debt Issued | - | - | 0.3 | 11.24 | 10.02 | 0.25 |
Total Debt Issued | 15.27 | 15.27 | 12.42 | 11.24 | 10.02 | 2.66 |
Short-Term Debt Repaid | - | -13.06 | -12.97 | - | - | -4.37 |
Long-Term Debt Repaid | - | - | - | -8.28 | -7.31 | -0.08 |
Lease Payments | - | - | - | -0.01 | -0.08 | -0.08 |
Total Debt Repaid | -13.79 | -13.06 | -12.97 | -8.28 | -7.31 | -4.45 |
Net Debt Issued (Repaid) | 1.48 | 2.21 | -0.55 | 2.96 | 2.7 | -1.79 |
Other Financing Activities | -0.08 | -0.08 | -0.07 | -0.05 | -0.09 | -0.12 |
Financing Cash Flow | 1.39 | 2.13 | -0.62 | 2.91 | 2.62 | -1.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 0.09 | 0.04 | -0.28 | 0.25 | 0.01 | -0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -1.31 | -2.09 | 0.34 | -2.66 | -2.61 | 1.82 |
Free Cash Flow Growth | - | - | - | - | - | -54.08% |
Free Cash Flow Margin | -24.43% | -49.27% | 10.58% | -126.02% | -149.93% | 148.31% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.06 |
Levered Free Cash Flow | -3.01 | -4.2 | -0.96 | -3.55 | -3.27 | 1.05 |
Unlevered Free Cash Flow | -0.61 | -1.74 | 1.04 | -2.06 | -2 | 2.01 |
Free Cash Flow After Leases | -1.31 | -2.09 | 0.34 | -2.67 | -2.69 | 1.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 1.03 | 0.84 | 0.89 | 0.61 | 0.48 | 0.36 |
Change in Working Capital | -1.16 | -2.56 | 0.72 | -1.95 | -1.48 | 2.6 |