Advantex Marketing International Inc
CNSX:ADX
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Cash Flow Statement
Cash Flow Statement
Advantex Marketing International Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
2
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
4
|
5
|
3
|
5
|
3
|
1
|
1
|
(0)
|
(0)
|
2
|
3
|
2
|
2
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
(2)
|
0
|
5
|
6
|
5
|
5
|
3
|
3
|
1
|
(2)
|
(2)
|
(1)
|
1
|
4
|
0
|
(2)
|
(4)
|
(4)
|
(1)
|
1
|
|
| Cash from Operating Activities |
4
N/A
|
5
+19%
|
2
-50%
|
2
+2%
|
0
-82%
|
(2)
N/A
|
(1)
+15%
|
(1)
+56%
|
(0)
+58%
|
2
N/A
|
2
+28%
|
1
-37%
|
1
-48%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+88%
|
(1)
-568%
|
(2)
-363%
|
(4)
-52%
|
(5)
-22%
|
(3)
+38%
|
(1)
+72%
|
3
N/A
|
4
+16%
|
3
-14%
|
3
-6%
|
2
-44%
|
2
+2%
|
(0)
N/A
|
(3)
-2 014%
|
(3)
+7%
|
(3)
+15%
|
0
N/A
|
3
+494%
|
(1)
N/A
|
(3)
-255%
|
(5)
-78%
|
(4)
+12%
|
(1)
+70%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-5%
|
(0)
-7%
|
(0)
+2%
|
(0)
+27%
|
(0)
+35%
|
(0)
+43%
|
(0)
+42%
|
(0)
+20%
|
(0)
+28%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-66%
|
(0)
-72%
|
(0)
N/A
|
(0)
+35%
|
(0)
+72%
|
(0)
-2 981%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
2
|
3
|
4
|
3
|
1
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
3
|
3
|
3
|
(1)
|
(3)
|
1
|
3
|
5
|
4
|
1
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
-12%
|
(2)
+57%
|
(2)
-5%
|
(1)
+57%
|
1
N/A
|
1
+30%
|
0
-78%
|
(0)
N/A
|
(2)
-798%
|
(2)
-54%
|
(2)
+24%
|
(1)
+43%
|
(0)
+82%
|
0
N/A
|
1
+542%
|
0
-54%
|
0
+16%
|
2
+309%
|
3
+109%
|
4
+14%
|
3
-35%
|
1
-74%
|
(3)
N/A
|
(4)
-18%
|
(3)
+12%
|
(3)
+7%
|
(2)
+41%
|
(2)
0%
|
1
N/A
|
3
+361%
|
3
-10%
|
3
-14%
|
(1)
N/A
|
(3)
-194%
|
1
N/A
|
3
+321%
|
5
+66%
|
4
-11%
|
1
-69%
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+620%
|
0
-42%
|
0
-14%
|
(1)
N/A
|
(1)
-76%
|
(1)
+52%
|
(0)
+11%
|
(1)
-3%
|
0
N/A
|
(0)
N/A
|
(0)
-179%
|
(0)
+25%
|
(1)
-130%
|
1
N/A
|
0
-84%
|
0
+208%
|
(0)
N/A
|
(1)
-518%
|
(0)
+71%
|
(1)
-132%
|
(0)
+56%
|
(0)
+64%
|
0
N/A
|
0
-49%
|
(0)
N/A
|
(0)
+12%
|
(0)
-655%
|
(0)
+24%
|
1
N/A
|
0
-81%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+76%
|
(0)
+49%
|
0
N/A
|
0
-66%
|
0
+45%
|
0
-35%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
4
+20%
|
2
-56%
|
2
+3%
|
0
-94%
|
(2)
N/A
|
(2)
+18%
|
(1)
+55%
|
(0)
+55%
|
2
N/A
|
2
+30%
|
1
-37%
|
1
-48%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+88%
|
(1)
-545%
|
(2)
-358%
|
(4)
-52%
|
(5)
-22%
|
(3)
+38%
|
(1)
+72%
|
3
N/A
|
4
+16%
|
3
-14%
|
3
-6%
|
2
-44%
|
2
+2%
|
(0)
N/A
|
(3)
-2 014%
|
(3)
+7%
|
(3)
+15%
|
0
N/A
|
3
+494%
|
(1)
N/A
|
(3)
-255%
|
(5)
-78%
|
(4)
+12%
|
(1)
+70%
|
0
N/A
|
|
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