Advantex Marketing International Inc.
ADX.CNCNQCommunication Services
$0.01
+$0.00(+0.00%)
Market Cap$1326950
P/E Ratio—
52W High$0.015
52W Low$0.005
Advantex Marketing International Inc. (ADX.CN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADX.CN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.63M) | ($2.70M) | ($2.53M) | ($2.71M) | ($2.09M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.03M | $0.05M | $0.05M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($2.56M) | $0.72M | ($1.95M) | ($1.48M) | $2.60M |
| Net Cash from Operations | ($2.09M) | $0.28M | ($2.66M) | ($2.61M) | $1.82M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.21M | ($0.55M) | $2.96M | $2.70M | ($1.71M) |
| Net Cash from Financing | $2.13M | ($0.57M) | $2.91M | $2.62M | ($1.91M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.09M) | $0.28M | ($2.66M) | ($2.61M) | $1.82M |
| FCF Margin %(computed) | -108.09% | 32.72% | -126.02% | -149.93% | 148.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Advantex Marketing International Inc. (ADX.CN) Cash Flow Statement
Advantex Marketing International Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -108.09%. Capital expenditure was $0.00B.
Frequently asked questions
ADX.CN · 4 questionsAdvantex Marketing International Inc. generated free cash flow of ($0.00B) for 2025, down 832.6% year-over-year.
ADX.CN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10