Edge Total Intelligence Inc. CTRL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.85% | -138.54% | -54.69% | -206.26% | -294.16% |
| Total Depreciation and Amortization | -87.32% | -65.79% | -51.75% | 19.57% | 566.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -23.91% | -- |
| Total Other Non-Cash Items | 176.28% | 272.24% | -18.63% | 137.41% | 66.26% |
| Change in Net Operating Assets | 134.20% | 109.21% | -499.59% | -829.15% | -382.04% |
| Cash from Operations | 29.55% | -16.04% | -133.02% | -635.19% | -1,620.90% |
| Capital Expenditure | -242.39% | -1,095.45% | -277.27% | 40.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.57% | 42.83% | 81.96% | -622.73% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.28% | -42.28% | -40.07% | -18.55% | -178.50% |
| Issuance of Common Stock | -68.77% | -71.50% | 57.21% | 48.41% | 59,524.11% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.09% | -78.97% | -157.39% | -4.08% | -250.82% |
| Cash from Financing | 50.62% | 46.02% | 400.43% | 53.45% | 3,364.61% |
| Foreign Exchange rate Adjustments | 355.06% | 289.18% | 249.49% | -101.99% | -88.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 867.49% | 138.41% | 2,816.56% | -178.28% | 377.15% |