EarthLabs Inc.
SPOT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.37% | -454.41% | 55.45% | -220.41% | 114.54% |
| Total Depreciation and Amortization | -30.28% | -9.61% | -4.69% | -20.76% | -50.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.26% | 569.33% | -213.89% | 122.66% | -128.15% |
| Change in Net Operating Assets | 98.06% | -62.30% | 6.64% | 545.99% | 92.06% |
| Cash from Operations | 89.51% | -215.76% | -19.98% | 147.90% | 77.89% |
| Capital Expenditure | -74.67% | -63.04% | 36.99% | 85.80% | -39.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.67% | -63.04% | 36.99% | 85.80% | 97.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.20% | -0.69% | -0.17% | 0.00% | -39.28% |
| 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 | 1.20% | 2.12% | -137.43% | 58.28% | -36.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.77% | -245.69% | -25.75% | 141.61% | 83.07% |