Edge Total Intelligence Inc.
CTRL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.93% | 16.54% | -34.69% | -145.48% | 43.34% |
| Total Depreciation and Amortization | 276.41% | 117.54% | -173.11% | -3.49% | -6.19% |
| Total Amortization of Deferred Charges | -16.88% | -36.33% | 1,711.76% | -- | -- |
| Total Other Non-Cash Items | 512.28% | -86.03% | 1,383.08% | 146.20% | -129.25% |
| Change in Net Operating Assets | -378.10% | -48.89% | 107.22% | 110.32% | -128.29% |
| Cash from Operations | 22.61% | -130.55% | 53.84% | 32.00% | -100.86% |
| Capital Expenditure | -- | 100.00% | 81.43% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 81.43% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.89% | 96.76% | -2,705.88% | -56.74% | 0.00% |
| Issuance of Common Stock | 91.40% | -74.95% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.15% | -1,227.99% | -16.82% | 59.53% | 26.53% |
| Cash from Financing | -93.66% | 1,679.78% | 657.73% | -102.20% | 1,874.22% |
| Foreign Exchange rate Adjustments | 93.73% | 155.19% | -139.69% | 1,808.20% | 107.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.28% | 2,429.64% | 80.55% | -194.38% | 207.39% |