EMERGE COMMERCE LTD (ECOM.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:ECOM • CA29104G1081
0.125 CAD
+0.01 (+4.17%)
Last: Feb 10, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 917.40K | -505.70K | -21.26M | -17.38M | -6.56M | |||
| Depreciation Amortization | 248.90K | 355.90K | 4.78M | 7.36M | 3.98M | |||
| Change In Working Capital | 2.41M | 520.30K | 535.10K | -2.05M | -3.49M | |||
| Interest Paid | 923.60K | 1.13M | 2.86M | 2.75M | 1.02M | |||
| Taxes Paid | 30.70K | 167.70K | 136.60K | 666.40K | 1.46M | |||
| Other non cash items | -74.20K | -241.20K | 17.97M | 13.14M | 2.64M | |||
| OPERATING CASH FLOW | 3.50M | 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 | 126.50K | 11.73M | 7.12M | 0.00 | -27.30M | |||
| INVESTING CASH FLOW | 124.20K | 11.73M | 7.10M | -44.60K | -27.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -179.30K | -10.08M | -8.28M | 859.70K | 16.65M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 743.80K | 47.00K | 11.51M | |||
| Other Financing Activity | -1.32M | -1.34M | -4.87M | -3.99M | -1.98M | |||
| FINANCING CASH FLOW | -1.22M | -11.42M | -12.40M | -3.09M | 26.18M | |||
| Exchange Rate Effect | 50.90K | 92.00K | -77.10K | 182.20K | -38.40K | |||
| CHANGE IN CASH | 2.46M | 531.60K | -3.34M | -1.89M | -4.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.50M | 129.30K | 2.03M | 1.06M | -3.43M | |||
| Capital Expenditure | N/A | -2.30K | -17.20K | -44.60K | -35.80K | |||
| FREE CASH FLOW | 3.50M | 127.00K | 2.02M | 1.02M | -3.47M | |||
All data in CAD