Edge Total Intelligence Inc.
CTRL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -138.54% | -54.69% | -206.26% | -294.16% | -47.75% |
| Total Depreciation and Amortization | -69.30% | -54.91% | 14.78% | 549.50% | 319.54% |
| Total Amortization of Deferred Charges | -- | -- | -19.71% | -97.36% | -- |
| Total Other Non-Cash Items | 272.24% | -18.63% | 137.41% | 66.26% | -37.48% |
| Change in Net Operating Assets | 109.21% | -499.59% | -829.15% | -382.04% | -250.24% |
| Cash from Operations | -16.04% | -133.02% | -635.19% | -1,620.90% | -393.22% |
| Capital Expenditure | -1,095.45% | -277.27% | 40.91% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.83% | 81.96% | -622.73% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.28% | -40.07% | -18.55% | -178.50% | -198.68% |
| Issuance of Common Stock | -71.50% | 57.21% | 48.41% | 59,524.11% | 60,610.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.97% | -157.39% | -4.08% | -250.82% | -219.78% |
| Cash from Financing | 46.02% | 400.43% | 53.45% | 3,364.61% | 4,997.66% |
| Foreign Exchange rate Adjustments | 289.18% | 249.49% | -101.99% | -88.73% | -128.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.41% | 2,816.56% | -178.28% | 377.15% | 349.63% |