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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) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Sales 605 611 536 323 461
Sales Growth -1.02% +14.00% +65.74% -29.84% +188.72%
Net Income -492 -1,232 -450 -596 -556
Net Income Growth +60.09% -173.67% +24.46% -7.25% +16.42%
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Total Assets 7,534 8,203 8,178 6,054 5,794
Total Assets Growth -8.15% +0.31% +35.08% +4.48% +9.08%
Total Liabilities 24,342 24,519 23,904 21,330 20,474
Total Liabilities Growth -0.72% +2.57% +12.07% +4.18% +4.22%
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Operating Cash Flow 635 243 -1,893 -323 -114
Operating Cash Flow Growth +161.51% +112.82% -486.65% -183.10% -122.26%
Net Cash Flow 11 40 -36 -70 105
Change in Net Cash Flow -72.59% +208.60% +47.80% -166.54% +289.03%
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