CTRL — Edge Total Intelligence Cashflow Statement
0.000.00%
Last trade - 00:00- CA$37.86m
- CA$41.09m
- $2.18m
Annual cashflow statement for Edge Total Intelligence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.6 | -6.23 | -1.21 | -4.38 | -6.78 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.84 | 2.14 | -0.839 | 1.68 | 0.681 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.07 | -0.678 | 0.522 | -0.121 | -0.007 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.24 | -3.74 | -0.717 | -2.34 | -5.45 |
| Capital Expenditures | -0.876 | -0.256 | 0 | -0.046 | -0.008 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -0.876 | -0.256 | 0 | -0.046 | -0.008 |
| Financing Cash Flow Items | -0.513 | — | — | -0.414 | -0.864 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.8 | 0.679 | 0.972 | 2.24 | 11.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.68 | -3.31 | 0.513 | -0.215 | 5.84 |