Emerge Commerce Ltd (ECOM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89 | 52 | 53 | 55 | 49 |
| Income taxes - deferred | 71 | 109 | 98 | 636 | -185 |
| Accounts receivable | 15 | 154 | 426 | -145 | -81 |
| Other Working Capital | 627 | 1,235 | -603 | 1,180 | -155 |
| Other Operating Activity | 117 | 589 | -575 | -683 | -39 |
| Operating Cash Flow | $919 | $2,139 | $-601 | $1,044 | $-411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2 | 0 |
| Net Acquisitions | 0 | -750 | 0 | N/A | -11,182 |
| Other Investing Activity | 0 | -200 | 464 | 613 | 11,299 |
| Investing Cash Flow | $0 | $-950 | $464 | $611 | $117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -10 | -4 | 0 | 0 |
| Debt Repayment | -78 | -55 | -11 | -22 | 0 |
| Other Financing Activity | -228 | -314 | -227 | -268 | -308 |
| Financing Cash Flow | $-306 | $-378 | $-242 | $-291 | $-308 |
| Exchange Rate Effect | 7 | -9 | -8 | 61 | -8 |
| Beginning Cash Position | 3,485 | 2,682 | 3,069 | 1,645 | 2,255 |
| End Cash Position | 4,104 | 3,485 | 2,682 | 3,069 | 1,645 |
| Net Cash Flow | $613 | $811 | $-379 | $1,364 | $-602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 919 | 2,139 | -601 | 1,044 | -411 |
| Free Cash Flow | 919 | 2,139 | -601 | 1,044 | -411 |