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 | 96.72% | 97.63% | 5.18% | 3.34% | -11.62% |
| Total Depreciation and Amortization | -92.25% | -91.95% | -87.13% | -75.81% | -61.96% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -14.80% | -17.59% | -14.80% |
| Total Other Non-Cash Items | -102.74% | -102.24% | 13.29% | 20.28% | 40.12% |
| Change in Net Operating Assets | 1,649.82% | -2.83% | -84.96% | -109.06% | -91.34% |
| Cash from Operations | -120.14% | -95.10% | -97.37% | -100.56% | -67.83% |
| Capital Expenditure | 48.48% | 86.61% | 96.30% | 90.41% | 92.14% |
| Sale of Property, Plant, and Equipment | -83.96% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -120.93% | -111.80% | -- |
| Other Investing Activities | -122.69% | -7,901.10% | 194.74% | 189.95% | 189.20% |
| Cash from Investing | -92.96% | 63.89% | 56.62% | 93.97% | 1,161.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.70% | -21.81% | -7.21% | -22.77% | -1,078.54% |
| Issuance of Common Stock | -- | -- | -99.88% | 2,772.22% | 2,875.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.12% | 72.55% | 71.53% | 57.88% | 28.81% |
| Cash from Financing | 94.56% | 8.27% | 7.25% | 0.30% | -364.71% |
| Foreign Exchange rate Adjustments | 217.39% | 216.64% | 106.37% | -49.14% | -118.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.73% | 114.69% | 65.04% | 78.78% | 90.54% |