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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 174 | 255 | 262 | 523 | 261 |
| Accounts receivable | N/A | N/A | N/A | -13 | 61 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -455 | -339 |
| Other Working Capital | 244 | 285 | -336 | -702 | -336 |
| Other Operating Activity | -574 | -1,325 | -815 | -1,415 | -693 |
| Operating Cash Flow | $-157 | $-785 | $-889 | $-2,061 | $-1,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | 223 | -11 | -11 |
| Other Investing Activity | 0 | 0 | -228 | -239 | -128 |
| Investing Cash Flow | $0 | $-1 | $-5 | $-250 | $-139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -500 | N/A | 0 |
| Debt Issued | N/A | 840 | N/A | N/A | N/A |
| Debt Repayment | -3,017 | -21 | -263 | -297 | -273 |
| Common Stock Issued | 0 | N/A | N/A | 20 | 20 |
| Other Financing Activity | 3,921 | 0 | 1,400 | -500 | -500 |
| Financing Cash Flow | $904 | $819 | $637 | $-777 | $-754 |
| Beginning Cash Position | 480 | 432 | 705 | 3,792 | 3,792 |
| End Cash Position | 1,228 | 480 | 432 | 705 | 1,854 |
| Net Cash Flow | $747 | $33 | $-258 | $-3,088 | $-1,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157 | -785 | -889 | -2,061 | -1,046 |
| Capital Expenditure | N/A | -1 | -5 | -250 | -139 |
| Free Cash Flow | -157 | -786 | -895 | -2,311 | -1,185 |