Emerge Commerce Ltd.
EMCMF
$0.04
-$0.06-60.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.04% | 101.60% | -305.45% | 72.42% | 122.88% |
| Total Depreciation and Amortization | -74.21% | -86.52% | -96.08% | -94.13% | -89.69% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -13.70% | -102.76% | 138.63% | -98.18% | -139.07% |
| Change in Net Operating Assets | 0.19% | 31.52% | 77.63% | -46.72% | -1,082.94% |
| Cash from Operations | -113.74% | -0.61% | 23.67% | -130.08% | -134.72% |
| Capital Expenditure | -- | -183.33% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 339.26% | -146.43% | -- | 100.00% | 89.88% |
| Cash from Investing | -95.95% | 2,392.57% | -87.64% | -96.90% | 693.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.86% | 23.29% | 100.00% | 99.77% | -3,381.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.82% | 61.89% | 70.05% | 78.19% | 73.67% |
| Cash from Financing | 97.83% | 61.43% | 69.24% | 96.25% | -432.39% |
| Foreign Exchange rate Adjustments | -124.14% | 312.20% | -132.42% | 110.92% | 1,464.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,288.11% | 387.40% | -7.37% | -747.78% | 101.01% |