ADX — Advantex Marketing International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.33m
- CA$22.00m
- CA$4.24m
Annual cashflow statement for Advantex Marketing International, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.09 | -2.71 | -2.53 | -2.7 | -2.63 |
| Depreciation | |||||
| Non-Cash Items | 1.27 | 1.58 | 1.81 | 2.32 | 3.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.6 | -1.48 | -1.95 | 0.718 | -2.56 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.82 | -2.61 | -2.66 | 0.337 | -2.09 |
| Financing Cash Flow Items | -0.119 | -0.086 | -0.021 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.91 | 2.62 | 2.91 | -0.619 | 2.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.084 | 0.011 | 0.247 | -0.282 | 0.038 |