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Emerge Commerce Ltd (TSE:ECOM)
TSXV:ECOM
Canadian Market
ECOM
Emerge Commerce Ltd
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Emerge Commerce Ltd (ECOM) Cash flow

26 Followers

Emerge Commerce Ltd Cash Flow

TSE:ECOM's free cash flow for Q2 2024 was C$-239.28K. For the 2024 fiscal year, TSE:ECOM's free cash flow was decreased by C$999.39K and operating cash flow was C$-239.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -12.31KC$ 2.03MC$ 1.06MC$ -3.43MC$ -186.11KC$ 3.89M
Investing Cash Flow
C$ 11.95MC$ 7.10MC$ -44.60KC$ -27.34MC$ -5.61MC$ -6.32M
Financing Cash Flow
C$ -12.54MC$ -12.40MC$ -3.09MC$ 26.18MC$ 9.54MC$ 9.67M
Cash Flow From Discontinued Operation
-----C$ -176.66K
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.61MC$ 2.54MC$ 5.88MC$ 7.77MC$ 12.39MC$ 8.72M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 723.82KC$ 723.82K-C$ 10.65MC$ 7.56MC$ 3.23M
Issuance Of Debt
C$ -11.35MC$ -10.29MC$ -261.65KC$ 16.65MC$ 2.49MC$ 5.97M
Repayment Of Debt
C$ -11.35MC$ -10.29MC$ -2.40MC$ -139.42KC$ -5.14MC$ -99.98K
Free Cash Flow
C$ -15.15KC$ 2.02MC$ 1.02MC$ -3.43MC$ -186.11KC$ 3.89M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Emerge Commerce Ltd Cash Flow

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