Emerge Commerce Ltd.
ECOM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -450.20K | -370.80K | -13.46M | -12.66M | -13.71M |
| Total Depreciation and Amortization | 155.40K | 261.30K | 514.10K | 1.15M | 2.00M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 298.80K | 289.00K | 298.80K |
| Total Other Non-Cash Items | -332.10K | -294.00K | 12.45M | 11.33M | 12.12M |
| Change in Net Operating Assets | 477.70K | 476.90K | 274.80K | -120.20K | 27.30K |
| Cash from Operations | -149.20K | 73.50K | 78.10K | -15.40K | 740.90K |
| Capital Expenditure | -1.70K | -1.70K | -600.00 | -2.10K | -3.30K |
| Sale of Property, Plant, and Equipment | 1.30M | 9.41M | 8.31M | 8.29M | 8.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1.41M | -711.30K | 5.32M |
| Other Investing Activities | -270.10K | -728.10K | 1.36M | 1.29M | 1.19M |
| Cash from Investing | 1.03M | 8.68M | 8.26M | 8.87M | 14.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.80K | -10.08M | -10.09M | -10.77M | -18.03M |
| Issuance of Common Stock | -- | -- | 900.00 | 723.80K | 743.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12M | -1.34M | -1.77M | -2.49M | -3.63M |
| Cash from Financing | -845.40K | -8.45M | -8.78M | -9.29M | -15.53M |
| Foreign Exchange rate Adjustments | 37.80K | 66.60K | 2.60K | 26.70K | -32.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.60K | 364.00K | -444.90K | -414.20K | -212.30K |