EarthLabs Inc.
SPOT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.46M | -4.42M | -9.07M | -12.81M | -12.72M |
| Total Depreciation and Amortization | 320.70K | 382.80K | 542.10K | 678.40K | 809.80K |
| Total Amortization of Deferred Charges | 1.40K | -2.20K | -2.20K | -2.20K | -- |
| Total Other Non-Cash Items | 1.03M | 364.40K | 5.11M | 9.32M | 9.33M |
| Change in Net Operating Assets | 4.49M | 3.08M | -1.35M | -2.47M | -9.43M |
| Cash from Operations | 381.30K | -595.90K | -4.78M | -5.29M | -12.00M |
| Capital Expenditure | -32.50K | -70.80K | -100.10K | -100.30K | -95.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -68.30K | -134.80K | -199.60K |
| Cash from Investing | -32.50K | -70.80K | -2.01M | -2.07M | -2.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -233.00K | -231.80K | -215.00K | -174.70K | -134.20K |
| Issuance of Common Stock | 33.30K | 33.30K | 33.30K | 33.30K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -143.10K | -144.90K | -134.80K | -105.40K | -100.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.80K | -811.40K | -6.92M | -7.47M | -14.23M |