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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 166 | 167 | 158 | 168 | 105 |
| Accounts receivable | -41 | 121 | -214 | -9 | -5 |
| Other Working Capital | 270 | 130 | -1,262 | -553 | -283 |
| Other Operating Activity | -1,025 | -1,782 | -686 | -604 | -523 |
| Operating Cash Flow | $-629 | $-1,363 | $-2,005 | $-998 | $-706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -37 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2 | 0 |
| Investing Cash Flow | $-1 | $N/A | $N/A | $-39 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 400 | -400 |
| Debt Repayment | -20 | -22 | -14 | -414 | -21 |
| Common Stock Issued | 1,100 | 0 | 3,489 | 0 | N/A |
| Other Financing Activity | -662 | -53 | -68 | -178 | 2,890 |
| Financing Cash Flow | $418 | $-75 | $3,406 | $-192 | $2,469 |
| Exchange Rate Effect | -46 | 116 | 6 | -82 | -9 |
| Beginning Cash Position | 858 | 2,186 | 778 | 2,089 | 342 |
| End Cash Position | 599 | 858 | 2,186 | 778 | 2,089 |
| Net Cash Flow | $-212 | $-1,445 | $1,402 | $-1,229 | $1,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -629 | -1,363 | -2,005 | -998 | -706 |
| Capital Expenditure | -1 | N/A | N/A | -39 | N/A |
| Free Cash Flow | -631 | -1,363 | -2,005 | -1,037 | -706 |