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

Emerge Commerce Ltd (ECOM) Cash flow

25 Followers

Emerge Commerce Ltd Cash Flow

TSE:ECOM's free cash flow for Q3 2023 was C$-531.78K. For the 2023 fiscal year, TSE:ECOM's free cash flow was decreased by C$4.45M and operating cash flow was C$-529.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 4.02MC$ 1.06MC$ -3.43MC$ -186.11KC$ 3.89M
Investing Cash Flow
C$ 7.07MC$ -44.60KC$ -27.34MC$ -5.61MC$ -6.32M
Financing Cash Flow
C$ -12.75MC$ -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$ 13.80MC$ 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$ 722.88K-C$ 10.65MC$ 7.56MC$ 3.23M
Issuance Of Debt
C$ -10.28MC$ -261.65KC$ 16.65MC$ 7.62MC$ 6.07M
Repayment Of Debt
C$ -12.42MC$ -2.40MC$ -139.42KC$ -5.14MC$ -99.98K
Free Cash Flow
C$ 4.00MC$ 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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