Emerge Commerce Ltd. ECOM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 144.30K | -91.50K | -251.60K | 19.10K | -- |
| Total Depreciation and Amortization | 30.00K | 31.00K | 91.60K | 64.80K | -- |
| Total Amortization of Deferred Charges | 46.80K | 25.00K | -- | -- | -- |
| Total Other Non-Cash Items | 408.10K | 149.40K | 176.00K | 128.20K | -- |
| Change in Net Operating Assets | 473.20K | -343.10K | 208.80K | 455.00K | -- |
| Cash from Operations | 1.10M | -229.10K | 224.90K | 667.10K | -- |
| Capital Expenditure | -15.30K | -800.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -144.50K | -1.50M | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.90K | 134.30K | 64.60K | 0.00 | -- |
| Cash from Investing | -168.70K | -1.36M | 64.60K | 0.00 | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.50K | -40.70K | -17.60K | -78.00K | -- |
| Issuance of Common Stock | 0.00 | 2.57M | 0.00 | 278.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -578.10K | -311.90K | -355.00K | -506.20K | -- |
| Cash from Financing | -462.10K | 1.62M | -267.30K | -221.90K | -- |
| Foreign Exchange rate Adjustments | 12.00K | -21.00K | -9.30K | 4.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 483.50K | 5.30K | 12.90K | 450.00K | -- |