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Edge Total Intelligence Inc. (CTRL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.4650-0.0050 (-1.06%)
At close: 10:38AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,882
-6,232
-10,669
-100.1302
-37.5221
Depreciation & amortisation
346.36
1,040
1,455
-
-
Deferred income taxes
-
-
0
-
-
Stock-based compensation
106.124
269.251
0
0
4.8887
Change in working capital
146.824
-753.051
1,987
8.8828
16.675
Accounts payable
-
-173.197
782.407
-
-
Other working capital
-1,089
-3,991
-2,113
-91.2474
-15.9584
Other non-cash items
133.234
157.594
4,607
-
-
Net cash provided by operating activities
-1,088
-3,735
-1,237
-91.2474
-15.9584
Cash flows from investing activities
Investments in property, plant and equipment
-
-256.446
-876.24
-
-
Net cash used for investing activities
-0.937
-256.446
-876.24
-
-
Cash flows from financing activities
Debt repayment
-45.925
-1,080
-1,087
-
-
Common stock issued
-19.527
0
4,314
156.8431
76.5539
Other financing activities
-
-
24.903
-30.5844
-39.684
Net cash used provided by (used for) financing activities
794.082
679.187
5,796
126.4155
36.8699
Net change in cash
-294.637
-3,312
3,682
35.1681
20.9115
Cash at beginning of period
432.408
3,792
110.034
21.4216
0
Cash at end of period
137.771
480.135
3,792
56.5898
20.9115
Free cash flow
Operating cash flow
-1,088
-3,735
-1,237
-91.2474
-15.9584
Capital expenditure
-
-256.446
-876.24
-
-
Free cash flow
-1,089
-3,991
-2,113
-91.2474
-15.9584