ECOM — Emerge Commerce Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.00m
- CA$18.43m
- CA$27.66m
Annual cashflow statement for Emerge Commerce, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.56 | -17.4 | -21.3 | -0.506 | 0.279 |
| Depreciation | |||||
| Non-Cash Items | 2.64 | 13.1 | 18 | -0.241 | 0.618 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.49 | -2.05 | 0.535 | 0.52 | 1.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.43 | 1.06 | 2.03 | 0.129 | 2.77 |
| Capital Expenditures | -0.036 | -0.045 | -0.017 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.3 | 0 | 7.12 | 11.7 | -0.397 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.3 | -0.045 | 7.1 | 11.7 | -0.397 |
| Financing Cash Flow Items | -1.98 | -3.99 | -4.87 | -1.34 | -1.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.2 | -3.09 | -12.4 | -11.4 | -1.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.63 | -1.89 | -3.34 | 0.532 | 1.05 |