Emerge Commerce Ltd.
ECOM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.10K | -- | 280.90K | 205.60K | -535.40K |
| Total Depreciation and Amortization | 64.80K | -- | 36.80K | 39.40K | 35.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | -- |
| Total Other Non-Cash Items | 128.20K | -- | -316.30K | -342.50K | 311.90K |
| Change in Net Operating Assets | 455.00K | -- | -419.90K | 843.20K | -113.80K |
| Cash from Operations | 667.10K | -- | -418.50K | 745.70K | -301.50K |
| Capital Expenditure | -- | -- | -- | -1.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.10M | -- |
| Cash Acquisitions | 0.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | 323.00K | -661.70K | 85.80K |
| Cash from Investing | 0.00 | -- | 323.00K | 436.20K | 85.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.00K | -- | -14.50K | -22.40K | 0.00 |
| Issuance of Common Stock | 278.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -506.20K | -- | -227.40K | -268.40K | -308.20K |
| Cash from Financing | -221.90K | -- | -168.50K | -207.70K | -225.90K |
| Foreign Exchange rate Adjustments | 4.80K | -- | -5.60K | 43.50K | -5.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 450.00K | -- | -269.70K | 1.02M | -447.50K |