Edge Total Intelligence Inc.
CTRL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -352.40K | -1.69M | 1.14M | -323.00K |
| Total Depreciation and Amortization | 25.40K | 17.60K | 23.40K | 96.10K | -124.70K |
| Total Amortization of Deferred Charges | 79.50K | -12.10K | 181.80K | 272.00K | 215.90K |
| Total Other Non-Cash Items | 558.60K | -299.60K | 778.60K | -40.20K | 449.40K |
| Change in Net Operating Assets | -282.80K | 420.60K | 294.30K | -985.30K | -538.70K |
| Cash from Operations | -705.80K | -226.00K | -408.00K | 486.30K | -321.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.60K | -- | -- | -- | -- |
| Cash from Investing | -6.60K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 156.70K | 0.00 |
| Total Debt Repaid | -421.20K | -27.00K | -20.60K | -96.70K | -25.00K |
| Issuance of Common Stock | 3.13M | 200.00 | 7.30K | 3.60K | 3.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.30K | -- | -- | -- | -- |
| Cash from Financing | 2.47M | -26.80K | -13.30K | 63.70K | -21.30K |
| Foreign Exchange rate Adjustments | -9.20K | 8.10K | 14.70K | 257.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 1.75M | -244.70K | -406.60K | 807.70K | -342.40K |
