Edge Total Intelligence Inc.
CTRL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.80M | -3.41M | -4.38M | -1.98M | -1.22M |
| Total Depreciation and Amortization | 208.10K | 125.60K | 252.70K | 239.80K | 89.70K |
| Total Amortization of Deferred Charges | 389.80K | 310.30K | 230.80K | 443.80K | 580.20K |
| Total Other Non-Cash Items | 1.10M | 714.00K | 1.68M | 771.10K | 661.90K |
| Change in Net Operating Assets | -1.97M | -1.68M | -120.80K | -152.30K | -408.20K |
| Cash from Operations | -5.07M | -3.93M | -2.34M | -679.40K | -294.70K |
| Capital Expenditure | -9.30K | -2.30K | -2.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.70K | -43.70K | -43.70K | -6.60K | -- |
| Cash from Investing | -53.00K | -46.00K | -46.00K | -6.60K | -- |
| Total Debt Issued | -- | -- | -- | 156.70K | 156.70K |
| Total Debt Repaid | -471.50K | -476.40K | -482.90K | -565.50K | -169.30K |
| Issuance of Common Stock | 6.68M | 6.68M | 3.13M | 3.13M | 11.20K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -100.00 | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -597.80K | -544.90K | -414.20K | -406.70K | -170.40K |
| Cash from Financing | 5.61M | 5.66M | 2.24M | 2.32M | -171.80K |
| Foreign Exchange rate Adjustments | 31.60K | -76.70K | -68.10K | 271.30K | 280.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.50K | 1.60M | -215.00K | 1.90M | -186.00K |