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Advantex Marketing International Inc. (ADX.CN)

Advantex Marketing International Inc. (ADX.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Advantex Marketing International Inc is a Canada-based company operating in the marketing services industry. The reportable segments include the Merchant Cash Advance (MCA) program and the Aeroplan program. MCA program the company provides merchants with working capital by the pre-purchase of their future sales/receivables. Aeroplan program is managing rewards accelerator programs for affinity groups through which their members earn bonus rewards on purchases at participating merchants.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 1,931 871 670 572 484
Sales Growth +121.72% +29.93% +17.24% +18.10% -32.64%
Net Income -2,626 -2,704 -2,527 -2,708 -2,092
Net Income Growth +2.90% -7.01% +6.67% -29.44% +28.54%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 8,203 5,312 6,069 3,530 1,946
Total Assets Growth +54.44% -12.47% +71.90% +81.41% -55.44%
Total Liabilities 24,519 19,645 18,779 13,872 9,958
Total Liabilities Growth +24.81% +4.61% +35.37% +39.31% -26.42%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow -2,087 337 -2,660 -2,608 1,824
Operating Cash Flow Growth -719.98% +112.66% -1.97% -243.00% -54.08%
Net Cash Flow 38 -282 247 11 -84
Change in Net Cash Flow +113.53% -214.22% +2,237.10% +112.59% -278.85%
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