EarthLabs Inc.
SPOT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.77M | 154.70K | -3.54M | -639.00K | -1.43M |
| Total Depreciation and Amortization | 59.10K | 56.40K | 80.90K | 89.50K | 91.80K |
| Total Amortization of Deferred Charges | 2.20K | 3.60K | -- | -- | -- |
| Total Other Non-Cash Items | -4.64M | -1.36M | 2.45M | -523.00K | 459.20K |
| Change in Net Operating Assets | 1.61M | 1.09M | 552.40K | 1.47M | 1.37M |
| Cash from Operations | 804.00K | -47.70K | -454.70K | 392.80K | 490.90K |
| Capital Expenditure | -7.30K | -13.10K | -7.50K | -4.60K | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.30K | -13.10K | -7.50K | -4.60K | -7.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.00K | -59.00K | -58.30K | -57.90K | -57.80K |
| Issuance of Common Stock | 180.00K | -- | 0.00 | 0.00 | 33.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.50K | -41.10K | -41.60K | -42.50K | -17.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 884.20K | -101.90K | -503.80K | 345.80K | 465.70K |