EMERGE Commerce Ltd. (TSXV:ECOM)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Jun 12, 2026, 12:34 PM EST
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 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 | 0.35 | 0.32 | 0.36 | 4.78 | 7.36 | 3.98 |
Stock-Based Compensation | 0.16 | 0.18 | 0.21 | 0.2 | 0.34 | 1.6 |
Other Adjustments | 2.18 | 0.43 | -0.45 | 17.77 | 12.8 | 1.04 |
Change in Receivables | 0.01 | 0.47 | -0.07 | 1.24 | -0.92 | 0.37 |
Changes in Inventories | 0.43 | 0.93 | -0.08 | 0.63 | -0.2 | -0.44 |
Changes in Accounts Payable | 1.09 | -0.17 | 0.86 | -1.56 | -0.46 | -1.38 |
Changes in Income Taxes Payable | 0.01 | 0.05 | -0.17 | -0.14 | -0.67 | -1.46 |
Changes in Unearned Revenue | 0.27 | 0.08 | -0.18 | 0.54 | -0.56 | 0.22 |
Changes in Other Operating Activities | -0.18 | 0.19 | 0.16 | -0.18 | 0.75 | -0.79 |
Operating Cash Flow | 1.69 | 2.77 | 0.13 | 2.03 | 1.06 | -3.43 |
Operating Cash Flow Growth | - | 2042.43% | -93.64% | 91.44% | - | - |
Capital Expenditures | -0 | - | -0 | -0.02 | -0.04 | -0.04 |
Purchases of Intangible Assets | -0.05 | - | - | - | - | - |
Proceeds from Sale of Intangible Assets | - | - | 0.54 | - | - | - |
Purchases of Investments | -0.1 | -0.2 | - | - | - | - |
Proceeds from Sale of Investments | 0.2 | 0.09 | 0.09 | - | - | - |
Payments for Business Acquisitions | -2.43 | -0.75 | - | - | - | -27.36 |
Proceeds from Business Divestments | 0.2 | 0.46 | 11.1 | 7.12 | - | - |
Other Investing Activities | - | - | - | - | - | 0.06 |
Investing Cash Flow | -2.73 | -0.4 | 11.73 | 7.1 | -0.04 | -27.34 |
Long-Term Debt Issued | - | - | - | - | 2.02 | 16.79 |
Long-Term Debt Repaid | -0.02 | -0.02 | -10.02 | -8.15 | -1 | -0.02 |
Net Long-Term Debt Issued (Repaid) | -0.02 | -0.02 | -10.02 | -8.15 | 1.02 | 16.77 |
Issuance of Common Stock | 2.57 | 0.28 | - | 0.74 | 0.05 | 11.51 |
Net Common Stock Issued (Repurchased) | 2.57 | 0.28 | - | 0.74 | 0.05 | 11.51 |
Other Financing Activities | -1.67 | -1.55 | -1.4 | -5 | -4.15 | -2.1 |
Financing Cash Flow | 1.16 | -1.3 | -11.42 | -12.4 | -3.09 | 26.18 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.04 | -0.02 | 0.09 | -0.08 | 0.18 | -0.04 |
Net Cash Flow | 1.49 | 1.08 | 0.44 | -3.27 | -2.07 | -4.59 |
Free Cash Flow | 1.69 | 2.77 | 0.13 | 2.02 | 1.02 | -3.47 |
Free Cash Flow Growth | -39.14% | 2081.41% | -93.70% | 98.14% | - | - |
FCF Margin | 5.91% | 10.02% | 0.66% | 10.30% | 3.21% | -9.95% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.00 | 0.02 | 0.01 | -0.04 |
Levered Free Cash Flow | 1.7 | 1.66 | -9.58 | -25.35 | -10.18 | 10.29 |
Unlevered Free Cash Flow | 2.2 | 1.75 | -0.71 | -7.97 | 3.83 | -2.35 |