Emerge Commerce Ltd.
ECOM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.18% | 3.34% | -11.62% | -20.92% | -470.45% |
| Total Depreciation and Amortization | -81.29% | -70.90% | -57.54% | -34.23% | -24.30% |
| Total Amortization of Deferred Charges | -81.24% | -84.03% | -81.24% | -84.09% | 11.65% |
| Total Other Non-Cash Items | 13.29% | 20.28% | 40.12% | 42.78% | 948.07% |
| Change in Net Operating Assets | -84.96% | -109.06% | -91.34% | 140.91% | 207.49% |
| Cash from Operations | -97.37% | -100.56% | -67.83% | 115.06% | 2,672.43% |
| Capital Expenditure | 96.30% | 90.41% | 92.14% | 63.19% | 66.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.73% | -88.16% | -- | -- | -- |
| Other Investing Activities | 95.37% | 90.59% | 82.39% | -- | -- |
| Cash from Investing | 56.62% | 93.97% | 1,161.71% | 15,448.12% | 124.23% |
| Total Debt Issued | -- | -- | -- | -- | -87.25% |
| Total Debt Repaid | -7.21% | -22.77% | -1,078.54% | -546.18% | -5,294.72% |
| Issuance of Common Stock | -99.88% | 2,772.22% | 2,875.20% | 1,482.55% | 773.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.53% | 57.88% | 28.81% | -21.95% | -164.11% |
| Cash from Financing | 7.25% | 0.30% | -364.71% | -290.78% | -183.03% |
| Foreign Exchange rate Adjustments | 106.37% | -49.14% | -118.85% | -140.67% | -130.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.04% | 78.78% | 90.54% | -59.34% | 87.42% |