ADX — Advantex Marketing International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.33m
- CA$17.23m
- CA$2.11m
Annual cashflow statement for Advantex Marketing International, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.912 | -2.93 | -2.09 | -2.71 | -2.53 |
| Depreciation | |||||
| Non-Cash Items | 0.548 | 1.17 | 1.27 | 1.58 | 1.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.17 | 5.64 | 2.6 | -1.48 | -1.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.5 | 3.97 | 1.82 | -2.61 | -2.66 |
| Capital Expenditures | -0.001 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | 0 | — | — | — |
| Financing Cash Flow Items | — | -0.041 | -0.119 | -0.086 | -0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.99 | -3.93 | -1.91 | 2.62 | 2.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.516 | 0.047 | -0.084 | 0.011 | 0.247 |