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