EDGE TOTAL INTELLIGENCE INC (CTRL.CA) Stock Cash Flow
TSX-V:CTRL - TSX Venture Exchange - CA2798741013 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.01M | -1.21M | -6.23M | -10.61M | 1.94M | |||
| Depreciation Amortization | 676.80K | 799.60K | 1.04M | 1.46M | 1.32M | |||
| Income Taxes - Deferred | N/A | 8.60K | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | 262.70K | 521.50K | -680.00K | 2.07M | -2.21M | |||
| Other non cash items | 179.70K | -838.80K | 2.14M | 5.84M | -2.30M | |||
| OPERATING CASH FLOW | -853.50K | -716.90K | -3.74M | -1.24M | -1.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -260.00K | -880.00K | -1.20M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -260.00K | -880.00K | -1.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -408.80K | 954.00K | 660.00K | 1.99M | 2.56M | |||
| Stock Issued/Repurchased | 3.14M | 18.30K | 20.00K | 4.31M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | -510.00K | 0.00 | |||
| FINANCING CASH FLOW | 2.49M | 972.30K | 680.00K | 5.80M | 2.56M | |||
| Exchange Rate Effect | N/A | 257.70K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.90M | 513.10K | -3.32M | 3.68M | 110.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -853.50K | -716.90K | -3.74M | -1.24M | -1.25M | |||
| Capital Expenditure | N/A | 0.00 | -260.00K | -880.00K | -1.20M | |||
| FREE CASH FLOW | -860.10K | -716.90K | -4.00M | -2.12M | -2.45M | |||
All data in USD