Emerge Commerce Ltd.
ECOM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -322.70K | 48.40K | 505.60K | -48.90K | -450.20K |
| Total Depreciation and Amortization | 187.00K | 193.20K | 131.50K | 102.50K | 146.00K |
| Total Amortization of Deferred Charges | 24.70K | -- | 9.60K | 9.60K | 9.60K |
| Total Other Non-Cash Items | 451.60K | -12.10K | -530.60K | -346.90K | -332.10K |
| Change in Net Operating Assets | 325.40K | 243.90K | 878.30K | 309.50K | 477.70K |
| Cash from Operations | 666.00K | 473.50K | 994.30K | 25.70K | -149.20K |
| Capital Expenditure | -800.00 | -- | -1.70K | -1.70K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -7.99M |
| Cash Acquisitions | -1.48M | 0.00 | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.10K | 387.60K | 760.90K | 846.70K | 9.02M |
| Cash from Investing | -1.28M | 387.60K | 759.20K | 845.00K | 1.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -136.30K | -110.10K | -114.90K | -36.90K | -53.80K |
| Issuance of Common Stock | 2.85M | 278.50K | 278.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | -1.09M | -1.00M | -804.00K | -1.12M |
| Cash from Financing | 1.11M | -657.70K | -598.10K | -602.10K | -845.40K |
| Foreign Exchange rate Adjustments | -25.20K | -10.10K | 42.70K | 32.00K | 37.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 468.10K | 193.20K | 1.20M | 300.50K | 71.60K |