Advantex Marketing International Inc. (CSE:ADX)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Feb 19, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | -3.02 | -2.63 | -2.7 | -2.53 | -2.71 | -2.09 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.05 | Upgrade
|
| Other Amortization | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | 3.12 | 3.05 | 2.28 | 1.79 | 1.56 | 1.2 | Upgrade
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| Change in Accounts Receivable | -3.57 | -2.85 | 0.47 | -2.33 | -1.58 | 2.22 | Upgrade
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| Change in Accounts Payable | 0.24 | 0.29 | 0.24 | 0.34 | 0.09 | 0.37 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | -0.01 | - | 0.04 | 0 | 0.02 | Upgrade
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| Operating Cash Flow | -3.19 | -2.09 | 0.34 | -2.66 | -2.61 | 1.82 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -54.08% | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2.41 | Upgrade
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| Long-Term Debt Issued | - | 15.27 | 12.42 | 11.24 | 10.02 | 0.25 | Upgrade
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| Total Debt Issued | 19.26 | 15.27 | 12.42 | 11.24 | 10.02 | 2.66 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -4.37 | Upgrade
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| Long-Term Debt Repaid | - | -13.06 | -12.97 | -8.28 | -7.31 | -0.08 | Upgrade
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| Total Debt Repaid | -15.88 | -13.06 | -12.97 | -8.28 | -7.31 | -4.45 | Upgrade
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| Net Debt Issued (Repaid) | 3.38 | 2.21 | -0.55 | 2.96 | 2.7 | -1.79 | Upgrade
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| Other Financing Activities | -0.04 | -0.08 | -0.07 | -0.05 | -0.09 | -0.12 | Upgrade
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| Financing Cash Flow | 3.34 | 2.13 | -0.62 | 2.91 | 2.62 | -1.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 0.15 | 0.04 | -0.28 | 0.25 | 0.01 | -0.08 | Upgrade
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| Free Cash Flow | -3.19 | -2.09 | 0.34 | -2.66 | -2.61 | 1.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -54.08% | Upgrade
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| Free Cash Flow Margin | -65.83% | -49.27% | 10.58% | -126.02% | -149.93% | 148.31% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.06 | Upgrade
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| Cash Interest Paid | 0.93 | 0.84 | 0.89 | 0.61 | 0.48 | 0.36 | Upgrade
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| Levered Free Cash Flow | -5.2 | -4.2 | -0.96 | -3.55 | -3.27 | 1.05 | Upgrade
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| Unlevered Free Cash Flow | -2.66 | -1.74 | 1.04 | -2.06 | -2 | 2.01 | Upgrade
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| Change in Working Capital | -3.33 | -2.56 | 0.72 | -1.95 | -1.48 | 2.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.