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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$-1.31M. For the 2025 fiscal year, TSE:CTRL's free cash flow was decreased by C$-2.10M and operating cash flow was C$-1.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -5.54MC$ -3.45MC$ -716.86KC$ -4.86MC$ -1.24M
Investing Cash Flow
C$ -8.43KC$ -63.03KC$ 0.00C$ -333.86KC$ -876.24K
Financing Cash Flow
C$ 11.39MC$ 3.31MC$ 1.31MC$ 884.20KC$ 5.80M
End Cash Position
C$ 6.61MC$ 1.12MC$ 1.31MC$ 650.56KC$ 3.79M
Free Cash Flow
C$ -5.55MC$ -3.45MC$ -716.86KC$ -5.20MC$ -2.11M
Currency in CAD

Edge Total Intelligence Inc Cash Flow