Edge Total Intelligence Inc.
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TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.13M | -6.78M | -6.07M | -4.80M | -3.41M |
| Total Depreciation and Amortization | 133.80K | 218.00K | 366.50K | 582.60K | 435.90K |
| Total Amortization of Deferred Charges | 615.70K | 469.00K | 292.50K | 15.30K | -- |
| Total Other Non-Cash Items | 2.66M | 1.37M | 1.83M | 1.10M | 714.00K |
| Change in Net Operating Assets | 154.40K | -724.30K | -1.42M | -1.97M | -1.68M |
| Cash from Operations | -4.57M | -5.45M | -4.99M | -5.07M | -3.93M |
| Capital Expenditure | -26.30K | -8.30K | -3.90K | -9.20K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -43.70K | -43.70K | -43.70K |
| Cash from Investing | -26.30K | -8.30K | -47.70K | -53.00K | -46.00K |
| Total Debt Issued | 8.01M | 8.01M | -- | -- | -- |
| Total Debt Repaid | -677.80K | -676.40K | -670.40K | -471.50K | -476.40K |
| Issuance of Common Stock | 1.90M | 4.93M | 4.65M | 6.68M | 6.68M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -975.20K | -1.07M | -423.30K | -597.80K | -544.90K |
| Cash from Financing | 8.26M | 11.19M | 3.56M | 5.61M | 5.66M |
| Foreign Exchange rate Adjustments | 145.10K | 101.80K | -5.40K | 31.60K | -76.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.81M | 5.84M | -1.49M | 515.50K | 1.60M |