EMERGE Commerce Ltd. (TSXV:ECOM)
Canada · Delayed Price · Currency is CAD 0.1150
0.00 (0.00%)
At close: Jan 30, 2026
EMERGE Commerce Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 0.92 | -0.51 | -21.26 | -17.38 | -6.56 | -4.43 |
Depreciation & Amortization | 0.24 | 0.34 | 4.38 | 6.88 | 3.58 | 1.25 |
Other Amortization | 0.01 | 0.01 | 0.41 | 0.48 | 0.4 | 0.3 |
Asset Writedown & Restructuring Costs | - | - | 16.68 | 14.18 | - | - |
Stock-Based Compensation | 0.24 | 0.21 | 0.2 | 0.34 | 1.6 | 1.77 |
Other Operating Activities | 0.09 | -0.62 | 0.95 | -2.05 | -0.42 | 0.78 |
Change in Accounts Receivable | 0.45 | -0.07 | 1.24 | -0.92 | 0.37 | -0.15 |
Change in Inventory | 1.24 | -0.08 | 0.63 | -0.2 | -0.44 | 0.2 |
Change in Accounts Payable | 0.7 | 0.86 | -1.56 | -0.46 | -1.38 | 2.15 |
Change in Unearned Revenue | 0.02 | -0.18 | 0.54 | -0.56 | 0.22 | -1.74 |
Change in Other Net Operating Assets | 0.02 | 0.16 | -0.18 | 0.75 | -0.79 | -0.33 |
Operating Cash Flow | 3.5 | 0.13 | 2.03 | 1.06 | -3.43 | -0.19 |
Operating Cash Flow Growth | 3194.32% | -93.64% | 91.44% | - | - | - |
Capital Expenditures | -0 | -0 | -0.02 | -0.04 | -0.04 | -0.01 |
Sale of Property, Plant & Equipment | 12.74 | 12.74 | - | - | - | - |
Cash Acquisitions | -0.75 | - | - | - | -27.36 | -5.54 |
Divestitures | - | - | 7.12 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 |
Other Investing Activities | -11.87 | -1.01 | - | - | 0.06 | - |
Investing Cash Flow | 0.12 | 11.73 | 7.1 | -0.04 | -27.34 | -5.61 |
Short-Term Debt Issued | - | - | - | - | 16.79 | 7.62 |
Long-Term Debt Issued | - | - | - | 2.14 | - | - |
Total Debt Issued | - | - | - | 2.14 | 16.79 | 7.62 |
Short-Term Debt Repaid | - | -10.02 | -8.15 | -1.12 | -0.02 | -5.03 |
Long-Term Debt Repaid | - | -0.06 | -0.13 | -0.16 | -0.12 | -0.11 |
Total Debt Repaid | -0.18 | -10.08 | -8.28 | -1.28 | -0.14 | -5.14 |
Net Debt Issued (Repaid) | -0.18 | -10.08 | -8.28 | 0.86 | 16.65 | 2.49 |
Issuance of Common Stock | 0.28 | - | 0.74 | 0.05 | 11.51 | 9.51 |
Other Financing Activities | -1.32 | -1.34 | -4.87 | -3.99 | -1.98 | -2.45 |
Financing Cash Flow | -1.22 | -11.42 | -12.4 | -3.09 | 26.18 | 9.54 |
Foreign Exchange Rate Adjustments | 0.05 | 0.09 | -0.08 | 0.18 | -0.04 | -0.08 |
Net Cash Flow | 2.46 | 0.53 | -3.34 | -1.89 | -4.63 | 3.67 |
Free Cash Flow | 3.5 | 0.13 | 2.02 | 1.02 | -3.47 | -0.19 |
Free Cash Flow Growth | 3218.69% | -93.70% | 98.14% | - | - | - |
Free Cash Flow Margin | 13.02% | 0.62% | 10.30% | 3.21% | -9.95% | -2.11% |
Free Cash Flow Per Share | 0.03 | 0.00 | 0.02 | 0.01 | -0.04 | -0.00 |
Cash Interest Paid | 0.92 | 1.13 | 2.86 | 2.75 | 1.02 | 0.86 |
Cash Income Tax Paid | 0.03 | 0.17 | 0.14 | 0.67 | 1.46 | 0.13 |
Levered Free Cash Flow | -2.04 | -2.77 | -0.55 | 2.75 | 0.56 | -0.07 |
Unlevered Free Cash Flow | -1.3 | -1.96 | 1.41 | 4.96 | 1.65 | 0.86 |
Change in Working Capital | 2.44 | 0.69 | 0.67 | -1.39 | -2.02 | 0.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.