Emergence Global Enterprises Inc (TSE:EMRG)
CNQX:EMRG
Canadian Market
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Emergence Global Enterprises Inc (EMRG) Cash flow

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Emergence Global Enterprises Inc Cash Flow

TSE:EMRG's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, TSE:EMRG's free cash flow was decreased by $-709.73K and operating cash flow was $1.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 21Oct 20Oct 19Oct 18Oct 17
Operating Cash Flow
$ 573.75K$ -709.73K$ -57.49K$ -98.01K$ -90.39K$ -69.22K
Investing Cash Flow
$ -274.41K$ -191.05K----
Financing Cash Flow
$ 1.48M$ 1.00M$ 65.60K$ 91.70K$ 76.42K$ 3.29K
Cash Flow From Discontinued Operation
----$ -181.00$ 117.65K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.49M$ 207.69K$ 3.35K$ 1.76K$ 7.93K$ 5.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 3.29K
Issuance Of Debt
$ 1.31M$ 1.00M$ 65.60K$ 91.70K$ 76.42K$ 3.29K
Repayment Of Debt
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Free Cash Flow
$ -656.97K$ -709.73K-$ -98.01K$ -90.39K$ -69.22K
Domestic Sales
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Foreign Sales
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Currency in USD

Emergence Global Enterprises Inc Cash Flow

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