Emerge Commerce Ltd.
EMCMF
$0.04
-$0.06-60.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.46M | -12.66M | -13.71M | -15.65M | -14.19M |
| Total Depreciation and Amortization | 747.10K | 1.38M | 2.24M | 3.49M | 3.99M |
| Total Amortization of Deferred Charges | 65.80K | 56.00K | 65.80K | 55.80K | 350.70K |
| Total Other Non-Cash Items | 12.45M | 11.33M | 12.12M | 13.11M | 10.99M |
| Change in Net Operating Assets | 274.80K | -120.20K | 27.30K | 490.80K | 1.83M |
| Cash from Operations | 78.10K | -15.40K | 740.90K | 1.50M | 2.97M |
| Capital Expenditure | -600.00 | -2.10K | -3.30K | -12.70K | -16.20K |
| Sale of Property, Plant, and Equipment | 8.31M | 8.29M | 8.11M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 18.10K | 713.90K | 6.74M | 6.74M | 6.72M |
| Other Investing Activities | -66.40K | -135.00K | -235.00K | -1.43M | -1.43M |
| Cash from Investing | 8.26M | 8.87M | 14.61M | 5.30M | 5.27M |
| Total Debt Issued | -- | -- | -- | -- | 2.14M |
| Total Debt Repaid | -10.09M | -10.77M | -18.03M | -8.28M | -9.41M |
| Issuance of Common Stock | 900.00 | 723.80K | 743.80K | 743.80K | 748.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.77M | -2.49M | -3.63M | -4.87M | -6.23M |
| Cash from Financing | -8.78M | -9.29M | -15.53M | -9.22M | -9.47M |
| Foreign Exchange rate Adjustments | 2.60K | 26.70K | -32.20K | -57.10K | -40.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -444.90K | -414.20K | -212.30K | -2.48M | -1.27M |
