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Edge Total Intelligence Inc (TSE:CTRL)
:CTRL
Canadian Market

Edge Total Intelligence Inc (CTRL) Cash flow

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Edge Total Intelligence Inc Cash Flow

TSE:CTRL's free cash flow for Q2 2025 was C$-1.95M. For the 2025 fiscal year, TSE:CTRL's free cash flow was decreased by C$-2.73M and operating cash flow was C$-1.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.45MC$ -716.86KC$ -4.86MC$ -1.24MC$ -91.25K
Investing Cash Flow
C$ -63.03KC$ 0.00C$ -333.86KC$ -876.24KC$ -1.53M
Financing Cash Flow
C$ 3.31MC$ 1.31MC$ 884.20KC$ 5.80MC$ 3.25M
End Cash Position
C$ 1.12MC$ 1.31MC$ 650.56KC$ 3.79MC$ 56.59K
Free Cash Flow
C$ -3.45MC$ -716.86KC$ -5.20MC$ -2.11MC$ -97.70K
Currency in CAD

Edge Total Intelligence Inc Cash Flow