Unlock stock picks and a broker-level newsfeed that powers Wall Street.

TSXV - Delayed Quote CAD

Edge Total Intelligence Inc. (CTRL.V)

0.3700
0.0000
(0.00%)
At close: April 25 at 3:59:58 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-849.7750
-716.8570
-3,735.0520
-1,236.9200
-91.2474
Investing Cash Flow
-6.6300
--
-256.4460
-876.2400
--
Financing Cash Flow
2,488.9390
972.2840
679.1870
5,795.5720
126.4155
End Cash Position
1,818.1420
993.2840
480.1350
3,792.4460
56.5898
Interest Paid Supplemental Data
138.3760
181.6820
--
--
--
Capital Expenditure
--
--
-256.4460
-876.2400
--
Issuance of Capital Stock
--
--
--
4,313.8290
156.8431
Issuance of Debt
156.7290
4,210
1,740
2,543.4020
--
Repayment of Debt
-565.4550
-3,255.9840
-1,080.3470
-1,086.5620
--
Free Cash Flow
-856.4050
-716.8570
-3,991.4980
-2,113.1600
-91.2474
12/31/2020 - 3/31/2020

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers