Edge Total Intelligence Inc (CTRL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 484 | 800 | 1,040 | 1,455 | N/A |
| Accounts receivable | 37 | 665 | -792 | 1,327 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -173 | 782 | N/A |
| Other Working Capital | -121 | -529 | -753 | 1,987 | 9 |
| Other Operating Activity | -2,738 | -1,652 | -3,056 | -6,788 | -100 |
| Operating Cash Flow | $-2,338 | $-717 | $-3,735 | $-1,237 | $-91 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -17 | -15 | N/A |
| Purchase Sale Intangibles | -44 | 0 | -239 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -861 | 0 |
| Investing Cash Flow | $-46 | $0 | $-256 | $-876 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -3,000 | -500 | 0 | N/A |
| Debt Issued | 0 | 4,210 | 1,740 | N/A | N/A |
| Debt Repayment | -483 | -256 | -580 | -493 | N/A |
| Common Stock Issued | 3,127 | N/A | 0 | 4,314 | 157 |
| Other Financing Activity | -407 | 18 | 20 | 1,975 | -30 |
| Financing Cash Flow | $2,237 | $972 | $679 | $5,796 | $126 |
| Exchange Rate Effect | -68 | 258 | N/A | N/A | N/A |
| Beginning Cash Position | 993 | 480 | 3,792 | 110 | 21 |
| End Cash Position | 778 | 993 | 480 | 3,792 | 57 |
| Net Cash Flow | $-147 | $255 | $-3,312 | $3,682 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,338 | -717 | -3,735 | -1,237 | -91 |
| Capital Expenditure | -46 | N/A | -256 | -876 | N/A |
| Free Cash Flow | -2,384 | -717 | -3,991 | -2,113 | -91 |