EarthLabs Inc.
SPOT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -639.00K | -1.43M | 1.19M | -8.19M | -4.37M |
| Total Depreciation and Amortization | 89.50K | 93.90K | 116.30K | 240.20K | 225.80K |
| Total Amortization of Deferred Charges | -- | -2.20K | 2.20K | -- | -- |
| Total Other Non-Cash Items | -523.00K | 459.20K | -2.03M | 7.20M | 3.68M |
| Change in Net Operating Assets | 1.47M | 1.37M | -308.10K | -3.88M | 342.10K |
| Cash from Operations | 392.80K | 490.90K | -1.02M | -4.63M | -122.30K |
| Capital Expenditure | -4.60K | -7.30K | -51.40K | -36.80K | -4.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -68.30K | -66.50K |
| Cash from Investing | -4.60K | -7.30K | -51.40K | -1.94M | -71.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.90K | -57.80K | -57.80K | -41.50K | -17.60K |
| Issuance of Common Stock | 0.00 | 33.30K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.50K | -17.90K | -42.90K | -31.50K | -13.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.80K | 465.70K | -1.12M | -6.61M | -206.70K |