Emerge Commerce Ltd.
ECOM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -132.11% | -222.37% | 103.57% | -- | -22.04% |
| Total Depreciation and Amortization | -16.85% | 206.35% | 81.01% | -- | -74.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.60% | 151.39% | -58.90% | -- | -13.70% |
| Change in Net Operating Assets | 19.41% | -75.24% | 499.82% | -- | 0.19% |
| Cash from Operations | 46.00% | -69.84% | 321.26% | -- | -113.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.98% | -85.25% | -100.00% | -- | 339.26% |
| Cash from Investing | -516.38% | -85.19% | -100.00% | -- | -95.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -180.69% | 21.43% | -- | -- | 99.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.16% | -32.27% | -64.24% | -- | 48.82% |
| Cash from Financing | 1,047.66% | -28.70% | 1.77% | -- | 97.83% |
| Foreign Exchange rate Adjustments | -269.64% | -121.38% | 181.36% | -- | -124.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.93% | -98.73% | 200.56% | -- | -1,288.11% |