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    ECOM — Emerge Commerce Cashflow Statement

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    Annual cashflow statement for Emerge Commerce, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3.05-4.43-6.56-17.4-21.3
    Depreciation
    Amortisation
    Non-Cash Items1.482.682.6413.118
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4.850.006-3.49-2.050.535
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3.71-0.186-3.431.062.03
    Capital Expenditures-0.285-0.068-0.036-0.045-0.017
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6.04-5.54-27.307.12
    Acquisition of Business
    Sale of Business
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6.32-5.61-27.3-0.0457.1
    Financing Cash Flow Items-0.331-2.45-1.98-3.99-4.87
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9.679.5426.2-3.09-12.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.093.67-4.63-1.89-3.34