Edge Total Intelligence Inc.
CTRL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.21% | 80.56% | 57.72% | 80.63% | 32.20% |
| Total Depreciation and Amortization | -4.24% | -96.92% | -95.72% | -61.17% | -76.36% |
| Total Amortization of Deferred Charges | -8.98% | 23.75% | 18.79% | -4.26% | 5.08% |
| Total Other Non-Cash Items | -73.91% | -60.16% | -21.59% | -72.58% | -28.12% |
| Change in Net Operating Assets | -262.90% | -249.23% | -407.97% | -23.53% | 145.59% |
| Cash from Operations | 56.83% | 81.69% | 65.85% | 80.71% | 54.17% |
| Capital Expenditure | -- | -- | -- | -- | 94.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -633.33% | -- | -- | -- | 99.79% |
| Total Debt Issued | -96.80% | -97.30% | -96.46% | 141.95% | 250.57% |
| Total Debt Repaid | 82.22% | 95.05% | 95.34% | -201.38% | -193.72% |
| Issuance of Common Stock | 16,952.72% | 0.68% | -0.68% | 11.11% | -99.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.98% | -99.90% | -97.49% | 43.70% | -58.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 871.39% | -5.32% | -2.28% | 115.49% | 59.31% |
