Alchemy Labs Inc.
ALCH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -1.29M | -1.55M | -- | -502.80K | |
| Total Depreciation and Amortization | 35.40K | 64.50K | -- | 8.30K | |
| Total Amortization of Deferred Charges | 800.00 | 2.90K | -- | -- | |
| Total Other Non-Cash Items | 561.80K | 787.60K | -- | -85.90K | |
| Change in Net Operating Assets | -73.50K | 300.00 | -- | -8.80K | |
| Cash from Operations | -766.00K | -691.40K | -- | -589.30K | |
| Capital Expenditure | -79.90K | -107.00K | -- | -5.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 571.90K | -774.00K | -- | -67.90K | |
| Cash from Investing | 491.90K | -881.00K | -- | -73.40K | |
| Total Debt Issued | 98.30K | 115.30K | -- | 958.00K | |
| Total Debt Repaid | -67.40K | -92.70K | -- | -18.70K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 22.30K | 16.30K | -- | 654.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -251.80K | -1.56M | -- | -8.20K | |