Emerge Commerce Ltd.
ECOM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 505.60K | -48.90K | -450.20K | -370.80K | -13.46M |
| Total Depreciation and Amortization | 141.00K | 112.00K | 155.50K | 261.40K | 514.20K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 298.80K |
| Total Other Non-Cash Items | -530.60K | -346.90K | -332.10K | -294.00K | 12.45M |
| Change in Net Operating Assets | 878.30K | 309.50K | 477.70K | 476.90K | 274.80K |
| Cash from Operations | 994.30K | 25.70K | -149.20K | 73.50K | 78.10K |
| Capital Expenditure | -1.70K | -1.70K | -1.70K | -1.70K | -600.00 |
| Sale of Property, Plant, and Equipment | 1.10M | 1.10M | -6.89M | 1.22M | 119.30K |
| Cash Acquisitions | 0.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1.41M |
| Other Investing Activities | -338.70K | -252.90K | 7.92M | 7.46M | 9.55M |
| Cash from Investing | 759.20K | 845.00K | 1.03M | 8.68M | 8.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.90K | -36.90K | -53.80K | -10.08M | -10.09M |
| Issuance of Common Stock | 278.50K | -- | -- | -- | 900.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -804.00K | -1.12M | -1.34M | -1.77M |
| Cash from Financing | -598.10K | -602.10K | -845.40K | -8.45M | -8.78M |
| Foreign Exchange rate Adjustments | 42.70K | 32.00K | 37.80K | 66.60K | 2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20M | 300.50K | 71.60K | 364.00K | -444.90K |