Advantex Marketing International Inc.
ATXMFOTCCommunication Services● Active
$0.00
$-0.00(-0.00%)
Market Cap$969751
P/E Ratio—
52W High$0.0028
52W Low$0.0008
Advantex Marketing International Inc. (ATXMF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATXMF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-06 | 2023-06 | 2022-06 | 2021-06 | 2020-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.70M) | ($2.53M) | ($2.71M) | ($2.09M) | ($2.93M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.05M | $0.08M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.72M | ($1.95M) | ($1.48M) | $2.60M | $5.64M |
| Net Cash from Operations | $0.34M | ($2.66M) | ($2.61M) | $1.82M | $3.97M |
| 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 | ($0.55M) | $2.96M | $2.70M | ($1.79M) | ($3.88M) |
| Net Cash from Financing | ($0.62M) | $2.91M | $2.62M | ($1.91M) | ($3.93M) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.34M | ($2.66M) | ($2.61M) | $1.82M | $3.97M |
| FCF Margin %(computed) | 38.66% | -396.84% | -149.93% | 148.31% | 152.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Advantex Marketing International Inc. (ATXMF) Cash Flow Statement
Advantex Marketing International Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2024 — a FCF margin of 38.66%. Capital expenditure was $0.00B.
Frequently asked questions
ATXMF · 4 questionsAdvantex Marketing International Inc. generated free cash flow of $0.00B for 2024, up 112.7% year-over-year.
ATXMF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10