EarthLabs Inc.
SPOT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.45% | -220.41% | 114.54% | -87.22% | -226.28% |
| Total Depreciation and Amortization | -4.69% | -19.26% | -51.58% | 6.38% | 0.22% |
| Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | -213.89% | 122.66% | -128.15% | 95.37% | 674.73% |
| Change in Net Operating Assets | 6.64% | 545.99% | 92.06% | -1,234.93% | 106.13% |
| Cash from Operations | -19.98% | 147.90% | 77.89% | -3,689.62% | 98.03% |
| Capital Expenditure | 36.99% | 85.80% | -39.67% | -666.67% | -128.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2.71% | -2.62% |
| Cash from Investing | 36.99% | 85.80% | 97.35% | -2,624.68% | -6.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.17% | 0.00% | -39.28% | -135.80% | -1.73% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.43% | 58.28% | -36.19% | -140.46% | -1.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.75% | 141.61% | 83.07% | -3,097.34% | 96.72% |