Edge Total Intelligence Inc (CTRL.VN)
0.385 x 1000 0.390 x 2000
Post-market by (Cboe BZX)
0.390 -0.010 (-2.50%) 04/03/25 [TSX Venture]
0.385 x 1000 0.390 x 2000
Post-market 0.390 unch (unch) 15:59 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 800 | 1,040 | 1,455 | N/A | N/A |
| Accounts receivable | 665 | -792 | 1,327 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -173 | 782 | N/A | N/A |
| Other Working Capital | -529 | -753 | 1,987 | 9 | 17 |
| Other Operating Activity | -1,652 | -3,056 | -6,788 | -100 | -33 |
| Operating Cash Flow | $-717 | $-3,735 | $-1,237 | $-91 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -17 | -15 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -239 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -861 | 0 | 0 |
| Investing Cash Flow | $0 | $-256 | $-876 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | -500 | 0 | N/A | N/A |
| Debt Issued | 4,210 | 1,740 | N/A | N/A | N/A |
| Debt Repayment | -256 | -580 | -493 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 4,314 | 157 | 77 |
| Other Financing Activity | 18 | 20 | 1,975 | -30 | -40 |
| Financing Cash Flow | $972 | $679 | $5,796 | $126 | $37 |
| Exchange Rate Effect | 258 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 480 | 3,792 | 110 | 21 | N/A |
| End Cash Position | 993 | 480 | 3,792 | 57 | 21 |
| Net Cash Flow | $255 | $-3,312 | $3,682 | $35 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -717 | -3,735 | -1,237 | -91 | -16 |
| Capital Expenditure | N/A | -256 | -876 | N/A | N/A |
| Free Cash Flow | -717 | -3,991 | -2,113 | -91 | -16 |