EarthLabs Inc.
SPOT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.39% | -6.97% | -28.90% | -251.27% | -22.14% |
| Total Depreciation and Amortization | -60.36% | -58.32% | -47.45% | 81.15% | -13.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.19% | -3.45% | 0.70% | -25.60% | 24.45% |
| Change in Net Operating Assets | 328.33% | 124.63% | 79.85% | -4,324.81% | 169.22% |
| Cash from Operations | 421.18% | 107.89% | 38.74% | -130.26% | 85.69% |
| Capital Expenditure | 4.17% | -247.62% | -367.27% | -820.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -105.61% | -144.49% |
| Cash from Investing | 93.55% | 89.09% | 32.19% | -260.06% | -162.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -228.98% | -234.10% | -234.10% | -139.88% | -16.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -224.43% | -38.76% | -143.73% | -7.88% | 64.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.30% | 107.39% | 32.20% | -140.06% | 77.50% |