Alchemy Labs Inc. ALCH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -33.53% | -156.66% | -179.74% | -- | |
| Total Depreciation and Amortization | 57.41% | 326.51% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 20.48% | 754.02% | 2,673.86% | -- | |
| Change in Net Operating Assets | -360.14% | -735.23% | -99.87% | -- | |
| Cash from Operations | -46.51% | -29.98% | -93.62% | -- | |
| Capital Expenditure | -874.83% | -1,352.73% | 4.63% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -159.21% | 942.27% | -601.09% | -- | |
| Cash from Investing | -250.13% | 770.16% | -272.99% | -- | |
| Total Debt Issued | -93.01% | -89.74% | -68.96% | -- | |
| Total Debt Repaid | 72.54% | -260.43% | 15.96% | -- | |
| 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 | -11.46% | -96.59% | -91.73% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -365.57% | -2,970.73% | -292.88% | -- | |