Emerge Commerce Ltd
XTSX:ECOM

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Emerge Commerce Ltd
XTSX:ECOM
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Price: 0.04 CAD 14.29%
Market Cap: 5.6m CAD
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Cash Flow Statement

Cash Flow Statement
Emerge Commerce Ltd

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Cash Flow Statement
Currency: CAD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(9)
(8)
(7)
(7)
(6)
(3)
(17)
(17)
(18)
(19)
(21)
(19)
(17)
Depreciation & Amortization
2
1
4
5
6
7
7
7
7
6
5
3
2
Other Non-Cash Items
6
4
3
3
2
(1)
13
12
13
15
18
17
16
Cash Taxes Paid
1
1
1
1
1
1
1
0
0
0
0
0
0
Cash Interest Paid
1
1
1
1
2
2
3
3
3
3
3
2
2
Change in Working Capital
(4)
(3)
(3)
(4)
(3)
(3)
(2)
0
2
2
1
(0)
(1)
Cash from Operating Activities
(4)
N/A
(4)
-23%
(3)
+23%
(3)
+11%
(1)
+63%
0
N/A
1
+930%
3
+196%
4
+19%
4
+7%
2
-49%
1
-50%
(0)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(5)
(5)
(27)
(27)
(27)
(27)
0
(2)
6
7
7
20
12
Cash from Investing Activities
(6)
N/A
(5)
+1%
(27)
-398%
(27)
+1%
(27)
-1%
(27)
0%
(0)
+100%
(2)
-4 069%
6
N/A
7
+15%
7
+0%
20
+177%
12
-39%
Financing Cash Flow
Net Issuance of Common Stock
21
20
12
(0)
0
0
0
0
0
1
1
0
1
Net Issuance of Debt
2
2
17
17
17
17
1
1
(7)
(7)
(8)
(18)
(11)
Other
(4)
(3)
(2)
(2)
(2)
(2)
(4)
(5)
(6)
(6)
(5)
(4)
(2)
Cash from Financing Activities
20
N/A
19
-5%
26
+41%
15
-44%
15
+2%
14
-4%
(3)
N/A
(4)
-44%
(13)
-181%
(13)
-2%
(12)
+3%
(21)
-69%
(13)
+40%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
Net Change in Cash
10
N/A
8
-17%
(5)
N/A
(16)
-237%
(14)
+13%
(13)
+5%
(2)
+85%
(3)
-57%
(3)
+13%
(2)
+34%
(3)
-96%
(0)
+92%
(1)
-99%
Free Cash Flow
Free Cash Flow
(4)
N/A
(4)
-21%
(3)
+23%
(3)
+11%
(1)
+61%
0
N/A
1
+2 398%
3
+203%
4
+20%
4
+8%
2
-50%
1
-50%
(0)
N/A

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