EarthLabs Inc.
SPOT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.70K | -3.54M | -639.00K | -1.43M | 1.19M |
| Total Depreciation and Amortization | 56.40K | 80.90K | 89.50K | 93.90K | 118.50K |
| Total Amortization of Deferred Charges | 3.60K | -- | -- | -2.20K | -- |
| Total Other Non-Cash Items | -1.36M | 2.45M | -523.00K | 459.20K | -2.03M |
| Change in Net Operating Assets | 1.09M | 552.40K | 1.47M | 1.37M | -308.10K |
| Cash from Operations | -47.70K | -454.70K | 392.80K | 490.90K | -1.02M |
| Capital Expenditure | -13.10K | -7.50K | -4.60K | -7.30K | -51.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.10K | -7.50K | -4.60K | -7.30K | -51.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.00K | -58.30K | -57.90K | -57.80K | -57.80K |
| Issuance of Common Stock | -- | 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 | -41.10K | -41.60K | -42.50K | -17.90K | -42.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.90K | -503.80K | 345.80K | 465.70K | -1.12M |