Emerge Commerce Ltd.
ECOM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$26 | CA$200 | CA$403 | CA$288 |
| Dep. & Amort. | CA$89 | CA$52 | CA$53 | CA$54 |
| Deferred Tax | CA$71 | CA$109 | CA$98 | CA$0 |
| Stock-Based Comp. | CA$32 | CA$63 | CA$58 | CA$0 |
| Change in WC | CA$627 | CA$1,235 | -CA$603 | CA$1,180 |
| Other Non-Cash | -CA$238 | CA$480 | -CA$610 | -CA$479 |
| Operating Cash Flow | CA$608 | CA$2,139 | -CA$601 | CA$825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$2 |
| Net Acquisitions | CA$0 | -CA$750 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$107 | -CA$200 | CA$464 | CA$613 |
| Investing Cash Flow | CA$107 | -CA$950 | CA$464 | CA$611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$78 | -CA$64 | -CA$14 | -CA$0 |
| Stock Issued | CA$279 | -CA$98 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$195 | -CA$216 | -CA$227 | -CA$291 |
| Financing Cash Flow | CA$6 | -CA$378 | -CA$242 | -CA$291 |
| Forex Effect | -CA$100 | -CA$9 | -CA$8 | CA$61 |
| Net Chg. in Cash | CA$620 | CA$802 | -CA$387 | CA$1,425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,685 | CA$2,682 | CA$3,069 | CA$1,645 |
| End Cash | CA$4,304 | CA$3,485 | CA$2,682 | CA$3,069 |
| Free Cash Flow | CA$608 | CA$2,139 | -CA$601 | CA$823 |