Edge Total Intelligence Inc.
UNFYF
$0.4093
-$0.0056-1.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -208.31% | 79.10% | -247.43% | 454.09% | 77.57% |
| Total Depreciation and Amortization | 44.32% | -24.79% | -75.65% | 177.06% | -736.22% |
| Total Amortization of Deferred Charges | 757.02% | -106.66% | -33.16% | 25.98% | 34.18% |
| Total Other Non-Cash Items | 286.45% | -138.48% | 2,036.82% | -108.95% | 148.84% |
| Change in Net Operating Assets | -167.24% | 42.92% | 129.87% | -82.90% | -253.96% |
| Cash from Operations | -212.30% | 44.61% | -183.90% | 251.45% | 55.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1,460.00% | -31.07% | 78.70% | -286.80% | -45.35% |
| Issuance of Common Stock | 1,563,200.00% | -97.26% | 102.78% | -2.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,313.06% | -101.50% | -120.88% | 399.06% | -172.20% |
| Foreign Exchange rate Adjustments | -213.58% | -44.90% | -94.30% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 814.10% | 39.82% | -150.34% | 335.89% | 51.05% |
