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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 19 | -2 | -9 | -11 | 23 |
| Other Operating Activity | -31 | -15 | -28 | -19 | -9 |
| Operating Cash Flow | $-11 | $-17 | $-37 | $-30 | $14 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 5 | 141 | 1 | -1 |
| Other Financing Activity | 0 | -1 | -27 | -3 | -18 |
| Financing Cash Flow | $3 | $4 | $114 | $-2 | $-18 |
| Beginning Cash Position | 83 | 96 | 19 | N/A | 57 |
| End Cash Position | 75 | 83 | 96 | 21 | 53 |
| Net Cash Flow | $-9 | $-13 | $76 | $N/A | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -17 | -37 | -30 | 14 |
| Free Cash Flow | -11 | -17 | -37 | -30 | 14 |