E
Edge Total Intelligence Inc
XTSX:CTRL
Edge Total Intelligence Inc
XTSX:CTRL
Price:
0.54
CAD
-1.82%
Market Closed
Market Cap:
CA$34.1m
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E
|
Edge Total Intelligence Inc
XTSX:CTRL
|
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Cash Flow Statement
Cash Flow Statement
Edge Total Intelligence Inc
Edge Total Intelligence Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(11)
|
(12)
|
(11)
|
(10)
|
(6)
|
(6)
|
(6)
|
(5)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Deferred Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
6
|
7
|
6
|
5
|
2
|
2
|
2
|
3
|
(1)
|
0
|
(1)
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-123%
|
(3)
-26%
|
(4)
-24%
|
(4)
+13%
|
(3)
+24%
|
(2)
+15%
|
(2)
+17%
|
(1)
+64%
|
(1)
-35%
|
(1)
+36%
|
(1)
-37%
|
(2)
-174%
|
(4)
-68%
|
(5)
-29%
|
(5)
+2%
|
(5)
-9%
|
(5)
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+11%
|
(1)
+18%
|
(0)
+33%
|
(0)
+40%
|
(0)
+54%
|
(0)
+92%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-597%
|
0
N/A
|
(0)
N/A
|
(0)
+10%
|
(0)
+83%
|
(0)
-217%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
7
|
7
|
5
|
5
|
2
|
|
| Net Issuance of Debt |
2
|
0
|
1
|
0
|
1
|
2
|
1
|
2
|
1
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
7
|
7
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
6
N/A
|
4
-29%
|
4
+6%
|
4
-5%
|
1
-84%
|
2
+243%
|
1
-36%
|
2
+16%
|
1
-44%
|
0
-94%
|
1
+1 429%
|
2
+176%
|
2
-10%
|
6
+153%
|
6
-1%
|
4
-37%
|
11
+215%
|
8
-26%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
1
-85%
|
0
-60%
|
(1)
N/A
|
(3)
-453%
|
(1)
+81%
|
(1)
-45%
|
(0)
+72%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
2
+239%
|
(0)
N/A
|
2
N/A
|
1
-68%
|
(1)
N/A
|
6
N/A
|
4
-35%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(4)
-67%
|
(4)
-16%
|
(5)
-15%
|
(4)
+15%
|
(3)
+26%
|
(2)
+19%
|
(2)
+18%
|
(1)
+64%
|
(1)
-35%
|
(1)
+36%
|
(1)
-39%
|
(2)
-177%
|
(4)
-65%
|
(5)
-30%
|
(5)
+2%
|
(5)
-8%
|
(5)
+16%
|
|
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