EarthLabs Inc.
SPOT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -257.40K | -5.46M | -4.42M | -9.07M | -12.81M |
| Total Depreciation and Amortization | 285.90K | 318.60K | 380.70K | 540.00K | 676.30K |
| Total Amortization of Deferred Charges | 5.80K | 3.60K | -- | -- | -- |
| Total Other Non-Cash Items | -4.06M | 1.03M | 364.40K | 5.11M | 9.32M |
| Change in Net Operating Assets | 4.72M | 4.49M | 3.08M | -1.35M | -2.47M |
| Cash from Operations | 694.40K | 381.30K | -595.90K | -4.78M | -5.29M |
| Capital Expenditure | -32.50K | -32.50K | -70.80K | -100.10K | -100.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -68.30K | -134.80K |
| Cash from Investing | -32.50K | -32.50K | -70.80K | -2.01M | -2.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -234.20K | -233.00K | -231.80K | -215.00K | -174.70K |
| Issuance of Common Stock | 180.00K | 33.30K | 33.30K | 33.30K | 33.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.70K | -143.10K | -144.90K | -134.80K | -105.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 624.30K | 205.80K | -811.40K | -6.92M | -7.47M |