EMERGE Commerce Ltd. (TSXV:ECOM)
Canada · Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Aug 21, 2026, 3:59 PM EST
EMERGE Commerce Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.25 | 0.28 | -0.51 | -21.26 | -17.38 | -6.56 |
Depreciation & Amortization | 0.31 | 0.32 | 0.34 | 4.38 | 6.88 | 3.58 |
Other Amortization | 0.03 | - | 0.01 | 0.41 | 0.48 | 0.4 |
Loss (Gain) From Sale of Assets | 0 | -0.43 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 16.68 | 14.18 | - |
Stock-Based Compensation | 0.16 | 0.18 | 0.21 | 0.2 | 0.34 | 1.6 |
Other Operating Activities | 1.12 | 0.87 | -0.62 | 0.95 | -2.05 | -0.42 |
Change in Accounts Receivable | 0.01 | 0.47 | -0.07 | 1.24 | -0.92 | 0.37 |
Change in Inventory | 0.43 | 0.93 | -0.08 | 0.63 | -0.2 | -0.44 |
Change in Accounts Payable | 1.09 | -0.17 | 0.86 | -1.56 | -0.46 | -1.38 |
Change in Unearned Revenue | 0.27 | 0.08 | -0.18 | 0.54 | -0.56 | 0.22 |
Change in Income Taxes | 0.05 | 0.05 | - | - | - | - |
Change in Other Net Operating Assets | -0.18 | 0.19 | 0.16 | -0.18 | 0.75 | -0.79 |
Operating Cash Flow | 3.06 | 2.77 | 0.13 | 2.03 | 1.06 | -3.43 |
Operating Cash Flow Growth | - | 2042.43% | -93.64% | 91.44% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | - | -0 | -0.02 | -0.04 | -0.04 |
Cash Acquisitions | -2.8 | -0.75 | - | - | - | -27.36 |
Divestitures | - | - | - | 7.12 | - | - |
Sale (Purchase) of Intangibles | -0.05 | - | 0.54 | - | - | - |
Other Investing Activities | 0.12 | 0.35 | 11.19 | - | - | 0.06 |
Investing Cash Flow | -2.73 | -0.4 | 11.73 | 7.1 | -0.04 | -27.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 16.79 |
Long-Term Debt Issued | - | - | - | - | 2.14 | - |
Total Debt Issued | - | - | - | - | 2.14 | 16.79 |
Short-Term Debt Repaid | - | - | - | -8.15 | -1.12 | -0.02 |
Long-Term Debt Repaid | - | -0.17 | -10.08 | -0.13 | -0.16 | -0.12 |
Total Debt Repaid | -0.2 | -0.17 | -10.08 | -8.28 | -1.28 | -0.14 |
Net Debt Issued (Repaid) | -0.2 | -0.17 | -10.08 | -8.28 | 0.86 | 16.65 |
Issuance of Common Stock | 2.85 | 0.28 | - | 0.74 | 0.05 | 11.51 |
Other Financing Activities | -1.49 | -1.4 | -1.34 | -4.87 | -3.99 | -1.98 |
Financing Cash Flow | 1.16 | -1.3 | -11.42 | -12.4 | -3.09 | 26.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | -0.02 | 0.09 | -0.08 | 0.18 | -0.04 |
Net Cash Flow | 1.45 | 1.05 | 0.53 | -3.34 | -1.89 | -4.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.06 | 2.77 | 0.13 | 2.02 | 1.02 | -3.47 |
Free Cash Flow Growth | - | 2081.41% | -93.70% | 98.14% | - | - |
Free Cash Flow Margin | 10.71% | 10.02% | 0.66% | 10.30% | 3.21% | -9.95% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | -0.04 |
Levered Free Cash Flow | -1.13 | -2 | -2.11 | -0.34 | 2.75 | 0.56 |
Unlevered Free Cash Flow | -0.44 | -1.36 | -1.43 | 1.41 | 4.96 | 1.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.01 | 1.02 | 1.13 | 2.86 | 2.75 | 1.02 |
Cash Income Tax Paid | - | -0 | 0.17 | 0.14 | 0.67 | 1.46 |
Change in Working Capital | 1.68 | 1.55 | 0.69 | 0.67 | -1.39 | -2.02 |