Edge Total Intelligence Inc.
CTRL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -711.90K | -1.26M | -1.09M | -352.40K |
| Total Depreciation and Amortization | 87.90K | 78.10K | 16.70K | 25.40K | 5.40K |
| Total Amortization of Deferred Charges | 79.50K | 79.50K | 151.30K | 79.50K | -- |
| Total Other Non-Cash Items | 86.90K | -188.10K | 643.10K | 558.60K | -299.60K |
| Change in Net Operating Assets | 130.20K | -1.26M | -552.90K | -282.80K | 420.60K |
| Cash from Operations | -1.36M | -2.00M | -998.00K | -705.80K | -226.00K |
| Capital Expenditure | -7.00K | -- | -2.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -37.10K | -6.60K | -- |
| Cash from Investing | -7.00K | -- | -39.40K | -6.60K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.10K | -14.10K | -14.10K | -421.20K | -27.00K |
| Issuance of Common Stock | 0.00 | 3.55M | -- | 3.13M | 200.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.90K | -130.70K | -177.90K | -236.30K | -- |
| Cash from Financing | -75.00K | 3.41M | -192.00K | 2.47M | -26.80K |
| Foreign Exchange rate Adjustments | 116.40K | 6.10K | -81.70K | -9.20K | 8.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33M | 1.41M | -1.31M | 1.75M | -244.70K |