Is Advantex Marketing International Inc. (ADX.CN) a Buy, Sell, or Hold?
CNQ : ADX.CN
Advantex Marketing International Inc.
$0.005 CAD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 15.62K
- Market Capitalization
- $1.33M
- P/E Ratio
- -0.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.75
ADX.CN Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.93M | 870.86K | 2.11M | 1.74M | 1.23M | 2.61M | 6.1M | 7.59M | 9.15M | 11.27M |
| costOfRevenue | 1.22M | 1.01M | 456.69K | 741.81K | 368.65K | 1.41M | 1.57M | 2.12M | 2.71M | 3.58M |
| grossProfit | 714.15K | -136.25K | 1.65M | 997.89K | 861.23K | 1.2M | 4.53M | 5.47M | 6.44M | 7.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.22M | 1.11M | 1.21M | 1.08M | 1.34M | 1.35M | 2.24M | 2.41M | 3.7M | 3.63M |
| sellingAndMarketingExpenses | 488.13K | 554.23K | 551.18K | 636.48K | 496.85K | 718.27K | 1.33M | 1.88M | 1.97M | 2.54M |
| sellingGeneralAndAdministrativeExpenses | 1.71M | 1.66M | 1.76M | 1.65M | 1.83M | 2.07M | 3.57M | 4.29M | 5.68M | 6.17M |
| otherExpenses | -2.31M | -2.31M | - | -133.46K | - | 80546 | 29923 | 32973 | 162.91K | 463.47K |
| operatingExpenses | -595.65K | -648.79K | 1.76M | 1.52M | 1.83M | 2.15M | 3.6M | 4.44M | 6.28M | 6.75M |
| costAndExpenses | 621.05K | 358.32K | 1.98M | 2.26M | 1.53M | 3.56M | 5.17M | 6.56M | 8.99M | 10.33M |
| netInterestIncome | -1.63M | -905.11K | -984.34K | -887.41K | -1.57M | -47735 | -454.97K | -1.46M | -1.37M | -1.85M |
| interestIncome | 2.38M | 2.36M | 1.45M | 1.17M | 745.78K | 1.94M | 1.85M | - | - | - |
| interestExpense | 4.01M | 3.26M | 2.43M | 2.06M | 1.57M | 1.94M | 1.85M | 1.46M | 1.37M | 1.85M |
| depreciationAndAmortization | - | - | 176.3K | 45490 | 45490 | 80546 | 29923 | 32973 | 162.91K | 463.47K |
| ebitda | 1.38M | 559.84K | -95570 | -680K | -477.59K | -920.79K | 963.07K | 2.71M | 321.76K | 1.41M |
| ebit | 1.38M | 559.84K | -197.57K | -725.49K | -523.08K | -1M | 933.14K | 2.68M | 158.85K | 946.31K |
| nonOperatingIncomeExcludingInterest | -73638 | -47295 | 21278 | 206.52K | 218.31K | 55524 | - | -1.8M | - | - |
| operatingIncome | 1.31M | 512.54K | -176.3K | -518.97K | -304.77K | -945.81K | 933.14K | 1.02M | 158.85K | 946.31K |
| totalOtherIncomeExpensesNet | -3.94M | -3.22M | -2.35M | -2.19M | -1.79M | -1.98M | -1.85M | 339.36K | -1.37M | -1.85M |
| incomeBeforeTax | -2.63M | -2.7M | -2.53M | -2.71M | -2.09M | -2.93M | -911.94K | 1.22M | -1.21M | -907.44K |
| incomeTaxExpense | - | - | - | - | - | - | 1.85M | 1.8M | 3 | -2 |
| netIncomeFromContinuingOperations | -2.63M | -2.7M | -2.53M | -2.71M | -2.09M | -2.93M | -911.94K | 1.22M | -1.21M | -907.44K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.63M | -2.7M | -2.53M | -2.71M | -2.09M | -2.93M | -2.76M | 1.22M | -1.21M | -907.44K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.63M | -2.7M | -2.53M | -2.71M | -2.09M | -2.93M | -911.94K | 1.22M | -1.21M | -907.44K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.07 | -0.1 | -0.11 | 0.08 | -0.26 | -0.2 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 96249 | 58029 | 340.43K | 93185 | 82606 | 166.6K | 119.64K | 635.84K | 367.36K | 653.68K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 5000 |
| cashAndShortTermInvestments | 96249 | 58029 | 340.43K | 93185 | 82606 | 166.6K | 119.64K | 635.84K | 367.36K | 658.68K |
| netReceivables | 8.1M | 5.25M | 5.73M | 3.4M | 1.82M | 4.04M | 9.58M | 5.7M | 5.73M | 7.78M |
| accountsReceivables | 8.1M | 5.25M | 5.73M | 3.4M | 1.82M | 4.04M | 9.58M | 5.7M | 5.73M | 7.78M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 35038 | 39914 |
| prepaids | - | - | - | 41589 | 43675 | 58781 | 52232 | 79349 | 82413 | 103.68K |
| otherCurrentAssets | 6416 | 1416 | 1416 | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.2M | 5.31M | 6.07M | 3.53M | 1.95M | 4.27M | 9.76M | 6.42M | 6.22M | 8.58M |
| propertyPlantEquipmentNet | - | - | - | - | 98562 | 98562 | 15255 | 43969 | 72142 | 116.05K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 921 | 119.92K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 921 | 119.92K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -15255 | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 98562 | 98562 | 15255 | 43968 | 73063 | 235.97K |
| otherAssets | - | - | - | - | -98562 | - | - | - | - | - |
| totalAssets | 8.2M | 5.31M | 6.07M | 3.53M | 1.95M | 4.37M | 9.77M | 6.46M | 6.29M | 8.82M |
| totalPayables | 3.71M | 3.41M | 3.59M | 2.83M | 2.73M | 2.36M | 2.26M | 2.84M | 3.23M | 3.56M |
| accountPayables | 3.71M | 3.41M | 3.59M | 2.83M | 2.73M | 2.36M | 2.26M | 2.84M | 3.23M | 3.56M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20.13M | 6.26M | 6.41M | 4.08M | 2.45M | 11.02M | 13.51M | 4.43M | 9.64M | 10.63M |
| capitalLeaseObligationsCurrent | - | - | - | 12768 | 71910 | 64452 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -3.59M | -2.83M | - | -64452 | -2.53M | -2.84M | - | - |
| otherCurrentLiabilities | - | - | 3.17M | 2.83M | - | 64452 | 271.62K | - | - | - |
| totalCurrentLiabilities | 23.84M | 9.67M | 9.58M | 6.92M | 5.25M | 13.45M | 16.04M | 7.27M | 12.87M | 14.19M |
| longTermDebt | 682.77K | 9.97M | 9.14M | 6.95M | 4.69M | - | - | 4.55M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 12769 | 84679 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 682.77K | 9.97M | 9.14M | 6.95M | 4.71M | 84679 | 84679 | 4.55M | - | - |
| otherLiabilities | - | - | - | - | - | - | -84679 | - | - | - |
| capitalLeaseObligations | - | - | - | 12768 | 84679 | 149.13K | - | - | - | - |
| totalLiabilities | 24.52M | 19.65M | 18.78M | 13.87M | 9.96M | 13.53M | 16.04M | 11.82M | 12.87M | 14.19M |
| treasuryStock | - | - | - | - | - | - | 0.0 | - | - | - |
| preferredStock | 3815 | 3815 | 3815 | 3815 | 3815 | - | 3815 | 3815 | 3815 | 3815 |
| commonStock | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M |
| retainedEarnings | -50.43M | -47.8M | -45.1M | -42.57M | -39.86M | -37.77M | -34.84M | -33.93M | -35.15M | -33.95M |
| additionalPaidInCapital | 9.63M | 8.98M | 7.9M | 7.74M | 7.36M | 4.12M | 4.09M | 4.09M | 4.09M | 4.09M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.63M | -2.7M | -2.53M | -2.71M | -2.09M | -2.93M | -911.94K | 1.22M | -1.21M | -907.44K |
| depreciationAndAmortization | - | - | 25445 | 45490 | 45490 | 80546 | 29923 | 32973 | 162.91K | 463.47K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.56M | 717.5K | -1.95M | -1.48M | 2.6M | 5.64M | -4.17M | -324.83K | 1.75M | -59958 |
| accountsReceivables | -2.85M | 474.54K | -2.33M | -1.58M | 2.22M | 5.54M | -3.88M | 25481 | 2.05M | 502.43K |
| inventory | - | - | -344.58K | -94756 | -366.4K | -109.55K | 316.89K | 35038 | 4876 | 104.96K |
| accountsPayables | 292.88K | 242.96K | 344.58K | 94756 | 366.4K | 109.55K | -316.89K | -388.42K | -324.84K | -737.44K |
| otherWorkingCapital | -5000 | 242.96K | 40173 | 2086 | 15106 | 103K | -289.77K | 3064 | 21271 | 70093 |
| otherNonCashItems | 3.1M | 2.27M | 1.79M | 1.53M | 1.27M | 1.17M | 548K | -617.21K | -1.34M | 1.29M |
| netCashProvidedByOperatingActivities | -2.09M | 284.91K | -2.66M | -2.61M | 1.82M | 3.97M | -4.5M | -78611 | 765.52K | -269.96K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -1209 | -3879 | - | -55715 |
| acquisitionsNet | - | - | - | - | - | - | 1600 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -1600 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -1209 | -3879 | - | -55715 |
| netDebtIssuance | 2.21M | -545.13K | 2.96M | 2.7M | -1.71M | -4.01M | - | 400K | - | - |
| longTermNetDebtIssuance | - | 300K | 987.06K | 2.7M | 250K | -3.88M | 3.99M | 350.97K | - | - |
| shortTermNetDebtIssuance | 2.21M | -845.13K | 1.97M | -7.24M | -1.96M | -4.01M | - | 49031 | - | -178.26K |
| netStockIssuance | - | - | - | -85616 | -118.83K | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -85616 | -118.83K | - | - | - | - | - |
| commonStockIssuance | - | - | - | -85616 | -118.83K | 159.3K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83885 | -22184 | -52525 | -85616 | -77671 | 81625 | 3.99M | -49031 | -1.06M | -178.26K |
| netCashProvidedByFinancingActivities | 2.13M | -567.31K | 2.91M | 2.62M | -1.91M | -3.93M | 3.99M | 350.97K | -1.06M | -178.26K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.56M | 1.28M | 1.26M | 610.88K | 535.84K | 323.3K | 460.83K | 809.73K | 760.76K | 863.98K |
| costOfRevenue | 749.15K | 576.89K | 500.83K | 419.3K | 294.71K | 325.21K | 386.5K | 112.84K | 541.21K | 192.68K |
| grossProfit | 813.88K | 698.38K | 756.21K | 191.58K | 241.14K | -1911 | 74332 | 696.9K | 219.55K | 671.3K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 437.94K | -52580 | 312.34K | 282.13K | 439.38K | -170.38K | 274.38K | 303.3K |
| sellingAndMarketingExpenses | - | - | - | 488.13K | 118.47K | 121.74K | 117.81K | 554.23K | 138.46K | 151.73K |
| sellingGeneralAndAdministrativeExpenses | 669.74K | 678.46K | 437.94K | 435.55K | 430.81K | 403.87K | 439.38K | 383.85K | 412.83K | 455.03K |
| otherExpenses | - | - | -294.9K | - | - | - | -771.39K | - | - | - |
| operatingExpenses | 669.74K | 678.46K | 143.04K | 435.55K | 430.81K | 403.87K | -332.01K | 383.85K | 412.83K | 455.03K |
| costAndExpenses | 1.42M | 1.26M | 643.87K | 854.85K | 725.52K | 729.08K | 54483 | 496.68K | 962.29K | 655.3K |
| netInterestIncome | -570.6K | -68646 | -157.74K | -988.48K | -260.67K | -190.39K | -190.81K | -328.02K | -213.03K | -163.3K |
| interestIncome | - | 771.96K | 670.56K | 669.05K | 534.76K | 594.94K | 580.15K | 667.2K | 566.13K | 591.04K |
| interestExpense | 570.6K | 840.61K | 828.3K | 1.66M | 795.43K | 785.32K | 770.96K | 995.22K | 779.16K | 754.33K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 193.28K | - |
| ebitda | 144.15K | 19928 | 289.91K | 425.09K | 345.09K | 189.15K | 406.34K | 284.74K | -221.59K | 187.97K |
| ebit | 144.15K | 19928 | 289.91K | 425.09K | 345.09K | 189.15K | 406.34K | 284.74K | -221.59K | 187.97K |
| nonOperatingIncomeExcludingInterest | - | -771.96K | 323.25K | -669.05K | -534.76K | -594.94K | 191.24K | 1315 | -20156 | 1691 |
| operatingIncome | 144.15K | 19928 | 613.16K | -243.96K | -189.67K | -405.78K | 406.34K | 286.06K | -201.53K | 208.68K |
| totalOtherIncomeExpensesNet | -570.6K | -861.73K | -1.11M | -988.48K | -260.67K | -190.39K | -962.2K | -951.15K | -759K | -737.46K |
| incomeBeforeTax | -426.45K | -841.8K | -491.88K | -1.23M | -450.34K | -596.17K | -555.86K | -665.09K | -960.53K | -528.78K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -426.45K | -841.8K | -491.88K | -1.23M | -450.34K | -596.17K | -555.86K | -665.09K | -960.53K | -528.78K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -426.45K | -841.8K | -491.88K | -1.23M | -450.34K | -596.17K | -555.86K | -665.09K | -960.53K | -528.78K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -426.45K | -841.8K | -491.88K | -1.23M | -450.34K | -596.17K | -555.86K | -665.09K | -960.53K | -528.78K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 142.01K | 238.71K | 107.09K | 96249 | 56703 | 93116 | 162.88K | 58029 | 113.5K | 155.6K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 142.01K | 238.71K | 107.09K | 96249 | 56703 | 93116 | 162.88K | 58029 | 113.5K | 155.6K |
| netReceivables | 9.64M | 9.52M | 7.42M | 8.1M | 8.11M | 5.95M | 5.63M | 5.25M | 5.34M | 5.71M |
| accountsReceivables | 275.04K | 144.54K | 184.67K | 8.1M | 8.11M | 5.95M | 5.63M | 154.84K | 5.34M | 5.71M |
| otherReceivables | 9.36M | 9.37M | 7.24M | - | - | - | - | 5.1M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6416 | 6416 | 6416 | 6416 | 14805 | 11805 | 5917 | 1416 | 1416 | 1416 |
| totalCurrentAssets | 9.78M | 9.76M | 7.53M | 8.2M | 8.18M | 6.05M | 5.79M | 5.31M | 5.46M | 5.87M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.78M | 9.76M | 7.53M | 8.2M | 8.18M | 6.05M | 5.79M | 5.31M | 5.46M | 5.87M |
| totalPayables | 4M | 3.74M | 3.56M | 3.71M | 3.64M | 3.5M | 3.47M | 3.41M | 3.1M | 3.61M |
| accountPayables | 4M | 3.74M | 3.56M | 3.71M | 3.64M | 3.5M | 3.47M | 3.41M | 3.1M | 3.61M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.1M | 9.16M | 20.09M | 20.13M | 8.91M | 6.95M | 6.58M | 6.26M | 6.76M | 5.87M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 60000 |
| totalCurrentLiabilities | 13.11M | 12.9M | 23.65M | 23.84M | 12.55M | 10.45M | 10.05M | 9.67M | 9.86M | 9.53M |
| longTermDebt | 14.76M | 14.51M | 688.18K | 682.77K | 11.35M | 10.88M | 10.42M | 9.97M | 10.35M | 10.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 14.76M | 14.51M | 688.18K | 682.77K | 11.35M | 10.88M | 10.42M | 9.97M | 10.35M | 10.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.86M | 27.41M | 24.34M | 24.52M | 23.9M | 21.33M | 20.47M | 19.65M | 20.21M | 19.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3815 | 3815 | 3815 | 3815 | 3815 | 3815 | 3815 | 3815 | 3815 | 3815 |
| commonStock | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M |
| retainedEarnings | -52.19M | -51.76M | -50.92M | -50.43M | -49.19M | -48.74M | -48.15M | -47.8M | -47.13M | -46.17M |
| additionalPaidInCapital | 9.63M | 9.63M | 9.63M | 9.63M | 8.98M | 8.98M | 8.98M | 8.98M | 7.9M | 7.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -426.45K | -841.8K | -491.88K | -1.23M | -450.34K | -596.17K | -346.85K | -665.09K | -960.53K | -528.78K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 148.21K | -1.92M | 536.37K | 75743 | -2.02M | -293.01K | -325.21K | 401.31K | 283.7K | 376.57K |
| accountsReceivables | -119.12K | -2.1M | 679.77K | 5589 | -2.16M | -323.6K | -373.13K | 89899 | 370.35K | 366.43K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 267.34K | 174.46K | -143.4K | 61765 | 142.22K | 36485 | 52417 | 311.41K | -86643 | 10143 |
| otherWorkingCapital | - | -1 | -143.4K | 8389 | -3000 | -5888 | -4501 | 311.41K | -86643 | 10143 |
| otherNonCashItems | 266.28K | 548.14K | 590.12K | 1.4M | 575.16K | 566.48K | 558.07K | 775.96K | 539.99K | 484.6K |
| netCashProvidedByOperatingActivities | -11950 | -2.22M | 634.6K | 242.67K | -1.89M | -322.7K | -113.99K | 512.18K | -136.84K | 332.39K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -84757 | 2.35M | -623.76K | -119.24K | 1.81M | 294.94K | 218.84K | -493.73K | 71855 | -416.69K |
| longTermNetDebtIssuance | - | - | - | 42000 | -42000 | - | - | 45066 | 254.93K | - |
| shortTermNetDebtIssuance | -84757 | 2.35M | -623.76K | -161.24K | 1.86M | 294.94K | 218.84K | -538.8K | -183.08K | -416.69K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -83885 | 42000 | -42000 | 218.84K | -73915 | 22882 | -22882 |
| netCashProvidedByFinancingActivities | -84757 | 2.35M | -623.76K | -203.12K | 1.86M | 252.94K | 218.84K | -567.65K | 94737 | -416.69K |