EarthLabs Inc.
SPOT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.07M | -12.81M | -12.72M | -12.23M | 1.37M |
| Total Depreciation and Amortization | 539.90K | 676.20K | 807.60K | 912.60K | 805.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 2.20K | -- | -- |
| Total Other Non-Cash Items | 5.11M | 9.32M | 9.33M | 9.32M | 11.79M |
| Change in Net Operating Assets | -1.35M | -2.47M | -9.43M | -10.65M | -6.67M |
| Cash from Operations | -4.78M | -5.29M | -12.00M | -12.65M | 7.30M |
| Capital Expenditure | -100.10K | -100.30K | -95.10K | -54.70K | -21.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.30K | -134.80K | -199.60K | -264.40K | 1.02M |
| Cash from Investing | -2.01M | -2.07M | -2.13M | -2.16M | 999.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -215.00K | -174.70K | -134.20K | -93.70K | -69.50K |
| Issuance of Common Stock | 33.30K | 33.30K | 0.00 | 150.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -22.30K |
| Cash from Financing | -134.80K | -105.40K | -100.40K | 40.60K | 42.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.92M | -7.47M | -14.23M | -14.76M | 8.34M |