Alchemy Labs Inc. ALCH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.31M | -1.55M | -- | -829.80K |
| Total Depreciation and Amortization | 61.00K | 35.80K | 64.50K | -- | 37.80K |
| Total Amortization of Deferred Charges | 800.00 | 800.00 | 2.90K | -- | -- |
| Total Other Non-Cash Items | 330.20K | 569.60K | 787.60K | -- | 267.10K |
| Change in Net Operating Assets | -65.10K | -74.50K | 300.00 | -- | -13.80K |
| Cash from Operations | -810.00K | -776.50K | -691.40K | -- | -538.80K |
| Capital Expenditure | -147.00K | -81.00K | -107.00K | -- | -14.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.60K | 579.70K | -774.00K | -- | -101.00K |
| Cash from Investing | -415.70K | 498.70K | -881.00K | -- | -115.70K |
| Total Debt Issued | 93.30K | 98.30K | 115.30K | -- | 1.33M |
| Total Debt Repaid | -51.90K | -67.40K | -92.70K | -- | -189.00K |
| Issuance of Common Stock | 1.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 752.40K | 22.60K | 16.30K | -- | 828.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -473.30K | -255.20K | -1.56M | -- | 173.70K |