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    ECOM — Emerge Commerce Cashflow Statement

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    Annual cashflow statement for Emerge Commerce, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.43-6.56-17.4-21.3-0.506
    Depreciation
    Amortisation
    Non-Cash Items2.682.6413.118-0.241
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.006-3.49-2.050.5350.52
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.186-3.431.062.030.129
    Capital Expenditures-0.068-0.036-0.045-0.017-0.002
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5.54-27.307.1211.7
    Acquisition of Business
    Sale of Business
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5.61-27.3-0.0457.111.7
    Financing Cash Flow Items-2.45-1.98-3.99-4.87-1.34
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9.5426.2-3.09-12.4-11.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.67-4.63-1.89-3.340.532