Alchemy Labs Inc. ALCH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.09% | 15.42% | -- | -- | -65.04% |
| Total Depreciation and Amortization | 70.39% | -44.50% | -- | -- | 355.42% |
| Total Amortization of Deferred Charges | 0.00% | -72.41% | -- | -- | -- |
| Total Other Non-Cash Items | -42.03% | -27.68% | -- | -- | 410.94% |
| Change in Net Operating Assets | 12.62% | -24,933.33% | -- | -- | -56.82% |
| Cash from Operations | -4.31% | -12.31% | -- | -- | 8.57% |
| Capital Expenditure | -81.48% | 24.30% | -- | -- | -167.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.33% | 174.90% | -- | -- | -48.75% |
| Cash from Investing | -183.36% | 156.61% | -- | -- | -57.63% |
| Total Debt Issued | -5.09% | -14.74% | -- | -- | 39.34% |
| Total Debt Repaid | 23.00% | 27.29% | -- | -- | -910.70% |
| 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 | 3,229.20% | 38.65% | -- | -- | 26.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.46% | 83.60% | -- | -- | 2,218.29% |