Edge Total Intelligence Inc.
CTRL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -395.91% | 57.78% | -209.90% | -236.38% | 75.53% |
| Total Depreciation and Amortization | 1,527.78% | -61.94% | 339.47% | 120.37% | -72.45% |
| Total Amortization of Deferred Charges | -- | -- | -58.47% | -63.18% | -- |
| Total Other Non-Cash Items | 129.01% | -124.16% | 341.31% | 24.30% | -265.89% |
| Change in Net Operating Assets | -69.04% | -528.88% | 5.39% | 47.50% | 20.21% |
| Cash from Operations | -503.14% | -391.32% | -251.12% | -119.81% | 69.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.15% | 31.55% | 85.42% | -1,584.80% | -56.98% |
| Issuance of Common Stock | -100.00% | 48,547.95% | -- | 84,402.70% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.40% | -- | -- |
| Cash from Financing | -179.85% | 25,712.78% | -73.91% | 11,692.02% | -190.85% |
| Foreign Exchange rate Adjustments | 1,337.04% | -58.50% | -131.70% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -443.03% | 446.29% | -262.33% | 610.34% | 65.02% |