Edge Total Intelligence Inc.
CTRL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -236.38% | 75.53% | -186.77% | 125.24% | -210.28% |
| Total Depreciation and Amortization | 120.37% | -10.20% | -86.52% | -5.04% | -215.68% |
| Total Amortization of Deferred Charges | -63.18% | -107.52% | 782.52% | 55.25% | 23.58% |
| Total Other Non-Cash Items | 24.30% | -265.89% | 11,720.90% | -101.26% | 139.30% |
| Change in Net Operating Assets | 47.50% | 20.21% | 20.71% | -446.21% | -60.28% |
| Cash from Operations | -119.81% | 69.00% | -160.37% | 163.12% | 64.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -81.35% | -100.00% |
| Total Debt Repaid | -1,584.80% | -56.98% | 99.34% | -360.48% | 90.48% |
| Issuance of Common Stock | 84,402.70% | -- | -50.34% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11,692.02% | -190.85% | -101.47% | -92.22% | -103.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 610.34% | 65.02% | -154.40% | 1,593.29% | -25.79% |
