Emerge Commerce Ltd (TSE:ECOM)
TSXV:ECOM
Canadian Market

Emerge Commerce Ltd (ECOM) Cash flow

21 Followers

Emerge Commerce Ltd Cash Flow

TSE:ECOM's free cash flow for Q was C$3.00M. For the fiscal year, TSE:ECOM's free cash flow was decreased by C$4.45M and operating cash flow was C$3.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -78.50KC$ 1.06MC$ -3.43MC$ -186.11KC$ 3.89M
Investing Cash Flow
C$ -74.20KC$ -44.60KC$ -27.34MC$ -5.61MC$ -6.32M
Financing Cash Flow
C$ -4.33MC$ -3.09MC$ 26.18MC$ 9.54MC$ 9.67M
Cash Flow From Discontinued Operation
---C$ 0.00C$ -176.66K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 21.04MC$ 5.88MC$ 7.77MC$ 12.39MC$ 8.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 10.65MC$ 7.56MC$ 3.23M
Issuance Of Debt
C$ -261.65KC$ -261.65KC$ 16.65MC$ 7.62MC$ 6.07M
Repayment Of Debt
C$ -2.48MC$ -2.40MC$ -139.42KC$ -5.14MC$ -99.98K
Free Cash Flow
C$ -152.69KC$ 1.02MC$ -3.43MC$ -254.43KC$ 3.60M
Domestic Sales
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Foreign Sales
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Currency in CAD

Emerge Commerce Ltd Cash Flow


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