Edge Total Intelligence Inc. CTRL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -2.06M | -1.96M | -2.35M | -1.75M |
| Total Depreciation and Amortization | 94.10K | 73.40K | 19.50K | -111.20K | 167.40K |
| Total Amortization of Deferred Charges | 146.10K | 146.70K | 176.50K | 277.20K | -- |
| Total Other Non-Cash Items | 469.60K | 1.10M | 180.00K | 1.29M | 86.90K |
| Change in Net Operating Assets | 648.70K | -383.50K | 137.90K | 269.80K | 130.20K |
| Cash from Operations | -370.50K | -1.12M | -1.45M | -629.20K | -1.36M |
| Capital Expenditure | -12.20K | -18.00K | 0.00 | -1.30K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.20K | -18.00K | 0.00 | -1.30K | -7.00K |
| Total Debt Issued | -- | -- | 8.01M | -- | -- |
| Total Debt Repaid | -29.30K | -15.50K | -20.10K | -620.10K | -22.10K |
| Issuance of Common Stock | 182.40K | 527.50K | 275.60K | 1.10M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.70K | -39.80K | -820.70K | -61.80K | -52.90K |
| Cash from Financing | 112.50K | 472.20K | 7.44M | 418.30K | -75.00K |
| Foreign Exchange rate Adjustments | 115.10K | 49.40K | 25.50K | -46.20K | 116.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.00K | -619.00K | 6.02M | -258.40K | -1.33M |