EDGE TOTAL INTELLIGENCE INC (CTRL.CA) Stock Cash Flow
TSX-V:CTRL - TSX Venture Exchange - CA2798741013 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.41M | -4.38M | -1.21M | -6.23M | -10.61M | |||
| Depreciation Amortization | 436.00K | 483.60K | 799.60K | 1.04M | 1.46M | |||
| Income Taxes - Deferred | N/A | N/A | 8.60K | N/A | 0.00 | |||
| Change In Working Capital | -1.57M | -120.80K | 521.50K | -680.00K | 2.07M | |||
| Interest Paid | N/A | 177.90K | N/A | N/A | N/A | |||
| Other non cash items | 602.30K | 1.68M | -838.80K | 2.14M | 5.84M | |||
| OPERATING CASH FLOW | -3.93M | -2.34M | -716.90K | -3.74M | -1.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -46.00K | 0.00 | -260.00K | -880.00K | |||
| INVESTING CASH FLOW | N/A | -46.00K | 0.00 | -260.00K | -880.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -476.40K | -482.90K | 954.00K | 660.00K | 1.99M | |||
| Stock Issued/Repurchased | 6.68M | 3.13M | 18.30K | 20.00K | 4.31M | |||
| Other Financing Activity | N/A | -414.20K | N/A | N/A | -510.00K | |||
| FINANCING CASH FLOW | 5.66M | 2.24M | 972.30K | 680.00K | 5.80M | |||
| Exchange Rate Effect | -76.80K | -68.20K | 257.70K | N/A | N/A | |||
| CHANGE IN CASH | 1.60M | -215.00K | 513.10K | -3.32M | 3.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.93M | -2.34M | -716.90K | -3.74M | -1.24M | |||
| Capital Expenditure | N/A | -46.00K | 0.00 | -260.00K | -880.00K | |||
| FREE CASH FLOW | -3.98M | -2.38M | -716.90K | -4.00M | -2.12M | |||
All data in USD