Emerge Commerce Ltd.
ECOM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 280.90K | 205.60K | -535.40K | -401.30K | 360.30K |
| Total Depreciation and Amortization | 36.80K | 39.40K | 25.90K | 53.30K | 142.70K |
| Total Amortization of Deferred Charges | -- | 0.00 | 9.80K | -9.80K | -- |
| Total Other Non-Cash Items | -316.30K | -342.50K | 311.90K | 14.80K | -278.20K |
| Change in Net Operating Assets | -419.90K | 843.20K | -113.80K | 168.20K | -420.70K |
| Cash from Operations | -418.50K | 745.70K | -301.50K | -174.90K | -195.80K |
| Capital Expenditure | -- | -1.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 1.10M | 17.20K | 183.50K | 8.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 323.00K | -661.70K | 68.60K | 0.00 | -135.00K |
| Cash from Investing | 323.00K | 436.20K | 85.80K | 183.50K | 7.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.50K | -22.40K | 0.00 | -16.90K | -10.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.40K | -268.40K | -308.20K | -316.00K | -444.30K |
| Cash from Financing | -168.50K | -207.70K | -225.90K | -243.30K | -7.78M |
| Foreign Exchange rate Adjustments | -5.60K | 43.50K | -5.90K | 5.80K | 23.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.70K | 1.02M | -447.50K | -228.90K | 22.70K |