Emerge Commerce Ltd.
EMCMF
$0.06
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.61% | 96.72% | 97.63% | 5.18% | 3.34% |
| Total Depreciation and Amortization | -91.04% | -92.74% | -92.25% | -87.37% | -76.01% |
| Total Amortization of Deferred Charges | -96.72% | -96.72% | -96.72% | -12.00% | -14.80% |
| Total Other Non-Cash Items | -103.06% | -102.74% | -102.24% | 13.29% | 20.28% |
| Change in Net Operating Assets | 357.49% | 1,649.82% | -2.83% | -84.96% | -109.06% |
| Cash from Operations | 266.88% | -120.14% | -95.10% | -97.37% | -100.56% |
| Capital Expenditure | 19.05% | 48.48% | 86.61% | 96.30% | 90.41% |
| Sale of Property, Plant, and Equipment | 7,708.13% | -83.63% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -120.93% | -111.80% |
| Other Investing Activities | -189.50% | -124.94% | -8,194.51% | 192.87% | 759.68% |
| Cash from Investing | -90.47% | -92.96% | 63.89% | 56.62% | 93.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.66% | 99.70% | -21.81% | -7.21% | -22.77% |
| Issuance of Common Stock | -- | -- | -- | -99.88% | 2,772.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.76% | 69.12% | 72.55% | 71.53% | 57.88% |
| Cash from Financing | 93.52% | 94.56% | 8.27% | 7.25% | 0.30% |
| Foreign Exchange rate Adjustments | 19.85% | 217.39% | 216.64% | 106.37% | -49.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.55% | 133.73% | 114.69% | 65.04% | 78.78% |