Emerge Commerce Ltd.
ECOM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,105 | -CA$21,257 | -CA$17,383 | -CA$6,561 |
| Dep. & Amort. | CA$356 | CA$4,782 | CA$7,356 | CA$3,976 |
| Deferred Tax | CA$0 | -CA$2,262 | -CA$1,784 | -CA$427 |
| Stock-Based Comp. | CA$0 | CA$205 | CA$344 | CA$1,599 |
| Change in WC | CA$688 | CA$672 | -CA$1,386 | -CA$2,025 |
| Other Non-Cash | CA$190 | CA$19,895 | CA$13,915 | CA$5 |
| Operating Cash Flow | CA$129 | CA$2,035 | CA$1,063 | -CA$3,431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$17 | -CA$45 | -CA$36 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$27,364 |
| 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$11,730 | CA$7,117 | CA$0 | CA$63 |
| Investing Cash Flow | CA$11,727 | CA$7,100 | -CA$45 | -CA$27,336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$10,020 | -CA$8,276 | CA$860 | CA$16,647 |
| Stock Issued | CA$0 | CA$724 | CA$47 | CA$10,653 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,397 | -CA$1,994 | -CA$3,946 | -CA$1,121 |
| Financing Cash Flow | -CA$11,417 | -CA$9,546 | -CA$3,086 | CA$26,179 |
| Forex Effect | CA$92 | -CA$77 | CA$182 | -CA$38 |
| Net Chg. in Cash | CA$532 | -CA$3,344 | -CA$1,886 | -CA$4,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,538 | CA$6,069 | CA$7,767 | CA$12,395 |
| End Cash | CA$3,069 | CA$2,725 | CA$5,882 | CA$7,767 |
| Free Cash Flow | CA$127 | CA$2,018 | CA$1,018 | -CA$3,467 |