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

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Edge Total Intelligence Inc Cash Flow

TSE:CTRL's free cash flow for Q4 2025 was C$-1.31M. For the 2025 fiscal year, TSE:CTRL's free cash flow was decreased by C$-3.15M and operating cash flow was C$-1.31M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -5.54M$ -2.39M$ -539.74K$ -3.62M$ -970.02K
Investing Cash Flow
$ -8.43K$ -43.80K$ 0.00$ -248.81K$ -687.17K
Financing Cash Flow
$ 11.39M$ 2.30M$ 988.05K$ 658.97K$ 4.55M
End Cash Position
$ 6.61M$ 777.83K$ 986.14K$ 484.84K$ 2.97M
Free Cash Flow
$ -5.55M$ -2.40M$ -539.74K$ -3.87M$ -1.66M

Edge Total Intelligence Inc Cash Flow