Alchemy Labs Inc. ALCH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -37.01% | -160.18% | -179.74% | -- | |
| Total Depreciation and Amortization | 61.38% | 331.33% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 23.62% | 763.10% | 2,673.86% | -- | |
| Change in Net Operating Assets | -371.74% | -746.59% | -99.87% | -- | |
| Cash from Operations | -50.33% | -31.77% | -93.62% | -- | |
| Capital Expenditure | -900.00% | -1,372.73% | 4.63% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -165.94% | 953.76% | -601.09% | -- | |
| Cash from Investing | -259.29% | 779.43% | -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 | -9.15% | -96.55% | -91.73% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -372.48% | -3,012.20% | -292.88% | -- | |