Emerge Commerce Ltd.
ECOM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -22.04% | 101.60% | -305.45% | 72.42% |
| Total Depreciation and Amortization | -- | -74.21% | -86.52% | -96.08% | -95.21% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | -- | -13.70% | -102.76% | 138.63% | -98.18% |
| Change in Net Operating Assets | -- | 0.19% | 31.52% | 77.63% | -46.72% |
| Cash from Operations | -- | -113.74% | -0.61% | 23.67% | -130.08% |
| Capital Expenditure | -- | -- | -183.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 339.26% | -146.43% | -- | 8,271.60% |
| Cash from Investing | -- | -95.95% | 2,392.57% | -87.64% | -96.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.86% | 23.29% | 100.00% | 99.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 48.82% | 61.89% | 70.05% | 78.19% |
| Cash from Financing | -- | 97.83% | 61.43% | 69.24% | 96.25% |
| Foreign Exchange rate Adjustments | -- | -124.14% | 312.20% | -132.42% | 110.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1,288.11% | 387.40% | -7.37% | -747.78% |