EMERGE COMMERCE LTD (ECOM.CA) Stock Cash Flow
TSX-V:ECOM - TSX Venture Exchange - CA29104G1081 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.32M | -21.26M | -17.38M | -6.56M | -4.43M | |||
| Depreciation Amortization | 1.10M | 4.78M | 7.36M | 3.98M | 1.55M | |||
| Change In Working Capital | 4.50K | 535.10K | -2.05M | -3.49M | 5.90K | |||
| Interest Paid | 1.49M | 2.86M | 2.75M | 1.02M | 855.20K | |||
| Taxes Paid | 375.50K | 136.60K | 666.40K | 1.46M | 130.50K | |||
| Other non cash items | 17.31M | 17.97M | 13.14M | 2.64M | 2.68M | |||
| OPERATING CASH FLOW | 106.30K | 2.03M | 1.06M | -3.43M | -186.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -17.20K | -44.60K | -35.80K | -68.30K | |||
| Other Investing Activity | 11.14M | 7.12M | 0.00 | -27.30M | -5.54M | |||
| INVESTING CASH FLOW | 11.14M | 7.10M | -44.60K | -27.34M | -5.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.09M | -8.28M | 859.70K | 16.65M | 2.49M | |||
| Stock Issued/Repurchased | N/A | 743.80K | 47.00K | 11.51M | 9.51M | |||
| Other Financing Activity | -1.77M | -4.87M | -3.99M | -1.98M | -2.45M | |||
| FINANCING CASH FLOW | -11.86M | -12.40M | -3.09M | 26.18M | 9.54M | |||
| Exchange Rate Effect | 3.30K | -77.10K | 182.20K | -38.40K | -82.20K | |||
| CHANGE IN CASH | -608.90K | -3.34M | -1.89M | -4.63M | 3.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 106.30K | 2.03M | 1.06M | -3.43M | -186.10K | |||
| Capital Expenditure | N/A | -17.20K | -44.60K | -35.80K | -68.30K | |||
| FREE CASH FLOW | 105.40K | 2.02M | 1.02M | -3.47M | -254.40K | |||
All data in CAD