EarthLabs Inc.
SPOT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.01% | 56.75% | 85.39% | -6.97% | -28.90% |
| Total Depreciation and Amortization | -52.41% | -66.32% | -60.36% | -58.32% | -46.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.06% | -65.90% | -114.19% | -3.45% | 0.70% |
| Change in Net Operating Assets | 455.11% | 114.23% | 328.33% | 124.63% | 79.85% |
| Cash from Operations | 95.35% | 90.19% | 421.18% | 107.89% | 38.74% |
| Capital Expenditure | 74.51% | 79.62% | 4.17% | -247.62% | -367.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.51% | 99.61% | 93.55% | 89.09% | 32.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.08% | -40.48% | -228.98% | -234.10% | -234.10% |
| 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 | 4.20% | -32.06% | -224.43% | -38.76% | -143.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.89% | 92.38% | 267.30% | 107.39% | 32.20% |