Edge Total Intelligence Inc. CTRL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.07% | -189.56% | -56.36% | -116.65% | -395.91% |
| Total Depreciation and Amortization | -43.79% | -53.43% | -88.39% | -206.01% | 3,000.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 440.39% | 685.91% | -72.01% | 130.72% | 129.01% |
| Change in Net Operating Assets | 398.23% | 69.62% | 124.94% | 195.40% | -69.04% |
| Cash from Operations | 72.82% | 44.00% | -45.35% | 10.85% | -503.14% |
| Capital Expenditure | -74.29% | -- | -100.00% | 80.30% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.29% | -- | 100.00% | 80.30% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.58% | -9.93% | -42.55% | -47.22% | 18.15% |
| Issuance of Common Stock | -- | -85.15% | -- | -64.81% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.06% | 69.55% | -361.33% | 73.85% | -- |
| Cash from Financing | 250.00% | -86.14% | 3,977.50% | -83.06% | -179.85% |
| Foreign Exchange rate Adjustments | -1.12% | 709.84% | 131.21% | -402.17% | 1,337.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.34% | -143.96% | 559.14% | -114.79% | -443.03% |