D
Emerge Commerce Ltd. EMCMF
$0.04 -$0.06-60.00% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 280.90K 205.60K -535.40K -401.30K 360.30K
Total Depreciation and Amortization 36.80K 39.40K 25.90K 53.30K 142.70K
Total Amortization of Deferred Charges -- 0.00 9.80K -9.80K --
Total Other Non-Cash Items -316.30K -342.50K 311.90K 14.80K -278.20K
Change in Net Operating Assets -419.90K 843.20K -113.80K 168.20K -420.70K
Cash from Operations -418.50K 745.70K -301.50K -174.90K -195.80K
Capital Expenditure -- -1.70K -- -- --
Sale of Property, Plant, and Equipment -- 1.10M 17.20K 183.50K 8.11M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 323.00K -661.70K 68.60K 0.00 -135.00K
Cash from Investing 323.00K 436.20K 85.80K 183.50K 7.97M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -14.50K -22.40K 0.00 -16.90K -10.04M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -227.40K -268.40K -308.20K -316.00K -444.30K
Cash from Financing -168.50K -207.70K -225.90K -243.30K -7.78M
Foreign Exchange rate Adjustments -5.60K 43.50K -5.90K 5.80K 23.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -269.70K 1.02M -447.50K -228.90K 22.70K