EMERGE COMMERCE LTD (ECOM.CA) Stock Cash Flow
TSX-V:ECOM - TSX Venture Exchange - CA29104G1081 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -588.40K | -505.70K | -21.26M | -17.38M | -6.56M | |||
| Depreciation Amortization | 216.30K | 355.90K | 4.78M | 7.36M | 3.98M | |||
| Change In Working Capital | 560.30K | 520.30K | 535.10K | -2.05M | -3.49M | |||
| Interest Paid | 939.90K | 1.13M | 2.86M | 2.75M | 1.02M | |||
| Taxes Paid | 92.20K | 167.70K | 136.60K | 666.40K | 1.46M | |||
| Other non cash items | -395.60K | -241.20K | 17.97M | 13.14M | 2.64M | |||
| OPERATING CASH FLOW | -207.40K | 129.30K | 2.03M | 1.06M | -3.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.30K | -17.20K | -44.60K | -35.80K | |||
| Other Investing Activity | 1.44M | 11.73M | 7.12M | 0.00 | -27.30M | |||
| INVESTING CASH FLOW | 1.44M | 11.73M | 7.10M | -44.60K | -27.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.80K | -10.08M | -8.28M | 859.70K | 16.65M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 743.80K | 47.00K | 11.51M | |||
| Other Financing Activity | -1.12M | -1.34M | -4.87M | -3.99M | -1.98M | |||
| FINANCING CASH FLOW | -1.17M | -11.42M | -12.40M | -3.09M | 26.18M | |||
| Exchange Rate Effect | 52.60K | 92.00K | -77.10K | 182.20K | -38.40K | |||
| CHANGE IN CASH | 113.90K | 531.60K | -3.34M | -1.89M | -4.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -207.40K | 129.30K | 2.03M | 1.06M | -3.43M | |||
| Capital Expenditure | N/A | -2.30K | -17.20K | -44.60K | -35.80K | |||
| FREE CASH FLOW | -209.70K | 127.00K | 2.02M | 1.02M | -3.47M | |||
All data in CAD