EarthLabs Inc.
SPOT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 290.78% | 2,336.72% | 104.37% | -454.41% | 55.45% |
| Total Depreciation and Amortization | 1.63% | 2.17% | -25.83% | -9.61% | -2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.32% | -242.07% | -155.26% | 569.33% | -213.89% |
| Change in Net Operating Assets | -90.82% | 47.43% | 98.06% | -62.30% | 6.64% |
| Cash from Operations | -130.57% | 1,785.53% | 89.51% | -215.76% | -19.98% |
| Capital Expenditure | -47.95% | 44.27% | -74.67% | -63.04% | 36.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.92% | 44.27% | -74.67% | -63.04% | 36.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -1.20% | -0.69% | -0.17% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -149.03% | 312.90% | 1.20% | 2.12% | -137.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.66% | 967.71% | 79.77% | -245.69% | -25.75% |