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ATXMF (Advantex Marketing International) Net Change in Cash : $-0.06 Mil (TTM As of Sep. 2024)


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What is Advantex Marketing International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Advantex Marketing International's Net Change in Cash for the three months ended in Sep. 2024 was $0.08 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.06 Mil.

Advantex Marketing International Net Change in Cash Historical Data

The historical data trend for Advantex Marketing International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Advantex Marketing International Net Change in Cash Chart

Advantex Marketing International Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 -0.07 0.01 0.19 -0.21

Advantex Marketing International Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 -0.06 -0.03 -0.04 0.08

Advantex Marketing International Net Change in Cash Calculation

Advantex Marketing International's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.246+0+-0.452+0
=-0.21

Advantex Marketing International's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.084+0+0.162+0
=0.08

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Advantex Marketing International Net Change in Cash Related Terms

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Advantex Marketing International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Advantex Marketing International Inc (OTCPK:ATXMF) » Definitions » Net Change in Cash
Comparable Companies
TSXV:GKO TSXV:INEO XPAR:PUB OMC SZSE:002027 LSE:WPP IPG TSE:4324 SZSE:300058 TSE:4751 XPAR:DEC TSE:2433 XTER:SAX BOM:542752 ZD SZSE:301171 MGNI CRTO SAU:4071 SZSE:002400
Traded in Other Exchanges
ADX:Canada
Address
100 King Street West, Suite 1600, Toronto, ON, CAN, M5X 1G5
Website
http://www.advantex.com
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 meets working capital needs of merchants. Loyalty marketing provides merchants an economic way to market their establishments to about 5 million consumers. Loyalty marketing services are delivered through its re-seller relationship with loyalty program owned by Air Canada.

Advantex Marketing International Headlines

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Advantex Announces Partial Revocation Order Failure-to-File Cease Trade Order and Financing

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