Emerge Commerce Ltd.
ECOM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.62% | 138.40% | -33.42% | -211.38% | 102.80% |
| Total Depreciation and Amortization | -6.60% | 52.12% | -51.41% | -62.65% | -51.16% |
| Total Amortization of Deferred Charges | -- | -100.00% | 200.00% | -- | -- |
| Total Other Non-Cash Items | 7.65% | -209.81% | 2,007.43% | 105.32% | -102.24% |
| Change in Net Operating Assets | -149.80% | 840.95% | -167.66% | 139.98% | -165.62% |
| Cash from Operations | -156.12% | 347.33% | -72.38% | 10.67% | -126.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 6,293.02% | -90.63% | -97.74% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.81% | -1,064.58% | -- | 100.00% | -109.47% |
| Cash from Investing | -25.95% | 408.39% | -53.24% | -97.70% | 45,457.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.27% | -- | 100.00% | 99.83% | -34,286.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.28% | 12.91% | 2.47% | 28.88% | 36.92% |
| Cash from Financing | 18.87% | 8.06% | 7.15% | 96.87% | -1,344.22% |
| Foreign Exchange rate Adjustments | -112.87% | 837.29% | -201.72% | -75.00% | 213.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.50% | 327.42% | -95.50% | -1,108.37% | -89.13% |