Edge Total Intelligence Inc.
CTRL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -1.22M | -2.31M | -1.21M | -6.88M |
| Total Depreciation and Amortization | 162.50K | 12.40K | 14.40K | 164.60K | 169.70K |
| Total Amortization of Deferred Charges | 521.20K | 657.60K | 830.60K | 669.40K | 572.60K |
| Total Other Non-Cash Items | 997.40K | 888.20K | 1.37M | 583.10K | 3.82M |
| Change in Net Operating Assets | -553.20K | -809.10K | -879.80K | -930.30K | 339.60K |
| Cash from Operations | -853.50K | -468.80K | -971.80K | -720.50K | -1.98M |
| Capital Expenditure | -- | -- | -- | -- | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.60K | -- | -- | -- | 0.00 |
| Cash from Investing | -6.60K | -- | -- | -- | -900.00 |
| Total Debt Issued | 156.70K | 156.70K | 203.40K | 4.21M | 4.89M |
| Total Debt Repaid | -565.50K | -169.30K | -159.50K | -3.26M | -3.18M |
| Issuance of Common Stock | 3.14M | 14.80K | 14.60K | 22.00K | 18.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.30K | -- | -- | -- | -- |
| Cash from Financing | 2.49M | 2.30K | 58.60K | 976.00K | 1.73M |
| Foreign Exchange rate Adjustments | 271.30K | 280.50K | 272.40K | 257.70K | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.90M | -186.00K | -640.80K | 513.20K | -246.80K |
