Edge Total Intelligence Inc.
CTRL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,002 | -CA$1,630 | -CA$8,113 | -CA$10,606 |
| Dep. & Amort. | CA$663 | CA$800 | CA$1,462 | CA$1,455 |
| Deferred Tax | CA$0 | CA$0 | -CA$4,225 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$626 | CA$269 | CA$0 |
| Change in WC | -CA$165 | -CA$529 | -CA$980 | CA$1,987 |
| Other Non-Cash | CA$2,059 | -CA$234 | CA$6,725 | CA$5,928 |
| Operating Cash Flow | -CA$3,446 | -CA$717 | -CA$4,862 | -CA$1,237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$63 | CA$0 | -CA$334 | -CA$1,099 |
| 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$222 |
| Investing Cash Flow | -CA$63 | CA$0 | -CA$334 | -CA$876 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$548 | -CA$4,100 | -CA$786 | CA$1,457 |
| Stock Issued | CA$3,970 | CA$25 | CA$25 | CA$4,314 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$114 | CA$5,388 | CA$1,645 | CA$25 |
| Financing Cash Flow | CA$3,308 | CA$1,312 | CA$884 | CA$5,796 |
| Forex Effect | CA$11 | CA$314 | CA$172 | CA$0 |
| Net Chg. in Cash | -CA$190 | CA$659 | -CA$4,140 | CA$3,682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,310 | CA$650 | CA$4,790 | CA$110 |
| End Cash | CA$1,119 | CA$1,310 | CA$651 | CA$3,792 |
| Free Cash Flow | -CA$3,450 | -CA$717 | -CA$5,196 | -CA$2,113 |