Emerge Commerce Ltd. ECOM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -179.70K | -- | -- | -- | -48.90K |
| Total Depreciation and Amortization | 217.40K | -- | -- | -- | 102.50K |
| Total Amortization of Deferred Charges | 71.80K | -- | -- | -- | 9.60K |
| Total Other Non-Cash Items | 861.70K | -- | -- | -- | -346.90K |
| Change in Net Operating Assets | 793.90K | -- | -- | -- | 309.50K |
| Cash from Operations | 1.77M | -- | -- | -- | 25.70K |
| Capital Expenditure | -16.10K | -- | -- | -- | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.64M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.00K | -- | -- | -- | 846.70K |
| Cash from Investing | -1.47M | -- | -- | -- | 845.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -197.80K | -- | -- | -- | -36.90K |
| Issuance of Common Stock | 2.85M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.75M | -- | -- | -- | -804.00K |
| Cash from Financing | 667.40K | -- | -- | -- | -602.10K |
| Foreign Exchange rate Adjustments | -13.50K | -- | -- | -- | 32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 951.70K | -- | -- | -- | 300.50K |