Edge Total Intelligence Inc. CTRL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.13% | -4.93% | 16.54% | -34.69% | -145.48% |
| Total Depreciation and Amortization | 28.20% | 276.41% | 117.54% | -166.43% | 6.22% |
| Total Amortization of Deferred Charges | -0.41% | -16.88% | -36.33% | -- | -- |
| Total Other Non-Cash Items | -57.39% | 512.28% | -86.03% | 1,383.08% | 146.20% |
| Change in Net Operating Assets | 269.15% | -378.10% | -48.89% | 107.22% | 110.32% |
| Cash from Operations | 67.00% | 22.61% | -130.55% | 53.84% | 32.00% |
| Capital Expenditure | 32.22% | -- | 100.00% | 81.43% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.22% | -- | 100.00% | 81.43% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89.03% | 22.89% | 96.76% | -2,705.88% | -56.74% |
| Issuance of Common Stock | -65.42% | 91.40% | -74.95% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.26% | 95.15% | -1,227.99% | -16.82% | 59.53% |
| Cash from Financing | -76.18% | -93.66% | 1,679.78% | 657.73% | -102.20% |
| Foreign Exchange rate Adjustments | 133.00% | 93.73% | 155.19% | -139.69% | 1,808.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.96% | -110.28% | 2,429.64% | 80.55% | -194.38% |