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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$-1.31M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -5.54MC$ -2.39MC$ -539.74KC$ -3.62MC$ -970.02K
Investing Cash Flow
C$ -8.43KC$ -43.80KC$ 0.00C$ -248.81KC$ -687.17K
Financing Cash Flow
C$ 11.39MC$ 2.30MC$ 988.05KC$ 658.97KC$ 4.55M
End Cash Position
C$ 6.61MC$ 777.83KC$ 986.14KC$ 484.84KC$ 2.97M
Free Cash Flow
C$ -5.55MC$ -2.40MC$ -539.74KC$ -3.87MC$ -1.66M
Currency in CAD

Edge Total Intelligence Inc Cash Flow