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Emergence Global Enterprises Inc (TSE:EMRG)
:EMRG
Canadian Market

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 $163.78K. For the 2022 fiscal year, TSE:EMRG's free cash flow was decreased by $-843.29K and operating cash flow was $163.78K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -709.73K$ -57.49K$ -98.01K$ -90.39K$ -27.49K
Investing Cash Flow
$ -191.05K$ 0.00$ 0.00$ -181.00$ 0.00
Financing Cash Flow
$ 1.00M$ 65.50K$ 91.70K$ 76.42K$ 3.29K
End Cash Position
$ 207.69K$ 3.35K$ 1.76K$ 7.93K$ 9.22K
Free Cash Flow
$ -900.78K$ -57.49K$ -98.01K$ -90.39K$ -27.49K
Currency in USD

Emergence Global Enterprises Inc Cash Flow