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Emerge Commerce Ltd (TSE:ECOM)
:ECOM
Canadian Market
ECOM
Emerge Commerce Ltd
RESEARCH TOOLSreports

Emerge Commerce Ltd (ECOM) Cash flow

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26 Followers

Emerge Commerce Ltd Cash Flow

TSE:ECOM's free cash flow for Q2 2025 was C$2.14M. For the 2025 fiscal year, TSE:ECOM's free cash flow was decreased by C$-1.89M and operating cash flow was C$2.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 129.33KC$ 2.03MC$ 1.06MC$ -3.43MC$ -186.11K
Investing Cash Flow
C$ 11.73MC$ 7.10MC$ -44.60KC$ -27.34MC$ -5.61M
Financing Cash Flow
C$ -11.42MC$ -9.55MC$ -3.09MC$ 26.18MC$ 9.54M
End Cash Position
C$ 3.07MC$ 2.72MC$ 5.88MC$ 7.77MC$ 12.39M
Free Cash Flow
C$ 127.02KC$ 2.02MC$ 1.02MC$ -3.47MC$ -254.43K
Currency in CAD

Emerge Commerce Ltd Cash Flow