Edge Total Intelligence Inc.
UNFYF
$0.2442
$0.02189.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.75% | -262.77% | 71.20% | 80.55% | 57.71% |
| Total Depreciation and Amortization | 32.63% | 266.39% | 48.50% | -74.66% | -69.10% |
| Total Amortization of Deferred Charges | -59.76% | -71.29% | -24.61% | 6.91% | 5.99% |
| Total Other Non-Cash Items | -37.48% | 371.05% | -79.83% | -70.31% | -34.55% |
| Change in Net Operating Assets | -250.24% | 77.18% | -144.85% | -175.29% | -176.50% |
| Cash from Operations | -393.22% | -327.86% | 65.64% | 88.49% | 71.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -633.33% | -- | -- |
| Total Debt Issued | -- | -- | -96.80% | -97.30% | -96.46% |
| Total Debt Repaid | -198.68% | 85.17% | 82.22% | 95.05% | 95.34% |
| Issuance of Common Stock | 60,610.00% | 16,933.15% | 16,933.15% | -23.81% | -25.17% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | 66.67% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -219.78% | -143.08% | -- | -- | -- |
| Cash from Financing | 4,997.66% | 178.96% | 33.92% | -107.19% | -104.94% |
| Foreign Exchange rate Adjustments | -128.16% | -126.43% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.63% | -141.89% | 871.39% | -5.32% | -2.28% |