Edge Total Intelligence Inc.
CTRL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,354 | -CA$2,380 | -CA$712 | -CA$1,757 |
| Dep. & Amort. | CA$166 | CA$228 | CA$158 | CA$235 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$360 | CA$217 | CA$127 | CA$0 |
| Change in WC | CA$270 | CA$697 | -CA$1,262 | -CA$753 |
| Other Non-Cash | CA$642 | -CA$704 | -CA$315 | CA$648 |
| Operating Cash Flow | -CA$629 | -CA$1,943 | -CA$2,005 | -CA$1,626 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$10 | CA$0 | -CA$54 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2 | -CA$10 | CA$0 | -CA$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$620 | -CA$30 | -CA$14 | -CA$5 |
| Stock Issued | CA$1,488 | -CA$89 | CA$3,489 | CA$33 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$247 | -CA$1 | -CA$68 | -CA$20 |
| Financing Cash Flow | CA$621 | -CA$120 | CA$3,406 | CA$8 |
| Forex Effect | -CA$40 | CA$96 | CA$6 | -CA$31 |
| Net Chg. in Cash | -CA$337 | -CA$1,978 | CA$1,408 | -CA$1,703 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,170 | CA$3,146 | CA$778 | CA$2,823 |
| End Cash | CA$834 | CA$1,168 | CA$2,186 | CA$1,119 |
| Free Cash Flow | -CA$631 | -CA$1,953 | -CA$2,005 | -CA$1,629 |