Emergia (TSE:EMER)
CNQX:EMER
Canadian Market
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Emergia (EMER) Cash flow

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Emergia Cash Flow

TSE:EMER's free cash flow for Q3 2022 was C$68.10K. For the 2022 fiscal year, TSE:EMER's free cash flow was decreased by C$-1.73M and operating cash flow was C$68.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ 72.16KC$ -2.87MC$ -1.14MC$ -3.20MC$ -265.35KC$ 90.41K
Investing Cash Flow
C$ -2.71MC$ -8.73MC$ 465.00KC$ 4.90MC$ -6.69MC$ -1.98M
Financing Cash Flow
C$ 2.65MC$ 11.96MC$ 799.62KC$ -1.87MC$ 7.08MC$ 1.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 849.32KC$ 437.94KC$ 81.86KC$ -43.68KC$ 131.16KC$ 3.03K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 231.22KC$ 1.04MC$ 1.29MC$ 2.95M--
Issuance Of Capital Stock
C$ 1.13MC$ 1.64MC$ 200.00K--C$ 2.00M
Issuance Of Debt
C$ 1.52MC$ 10.32MC$ 599.62KC$ -2.67MC$ 5.38MC$ -110.00K
Repayment Of Debt
C$ -2.73MC$ -4.29MC$ -3.11MC$ -6.54MC$ -123.32KC$ -110.00K
Free Cash Flow
C$ 18.42KC$ -2.87MC$ -1.14MC$ -3.20MC$ -265.35KC$ 90.41K
Domestic Sales
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Foreign Sales
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Currency in CAD

Emergia Cash Flow

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