Edge Total Intelligence Inc.
UNFYF
$0.47
$0.122435.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.34% | -15.64% | -208.31% | 79.10% | -247.50% |
| Total Depreciation and Amortization | 367.66% | -34.25% | 44.32% | -91.42% | 5,300.00% |
| Total Amortization of Deferred Charges | -47.46% | 90.31% | 757.02% | -- | -- |
| Total Other Non-Cash Items | -129.25% | 15.13% | 286.45% | -138.48% | 392.16% |
| Change in Net Operating Assets | -128.29% | -95.51% | -167.24% | 42.92% | 150.36% |
| Cash from Operations | -100.86% | -41.40% | -212.30% | 44.61% | -161.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -462.12% | -- | -- | -- |
| Cash from Investing | -- | -496.97% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 96.65% | -1,460.00% | -31.07% | 78.70% |
| Issuance of Common Stock | -- | -- | 1,563,200.00% | -97.26% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.53% | 24.71% | -- | -- | -- |
| Cash from Financing | 1,874.22% | -107.78% | 9,313.06% | -101.50% | 87.95% |
| Foreign Exchange rate Adjustments | 107.47% | -788.04% | -213.58% | -44.90% | -94.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.39% | -175.03% | 814.10% | 39.82% | -150.34% |