EarthLabs Inc. SPOT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8,503.65% | 545.75% | 655.50% | 266.57% | 97.99% |
| Total Depreciation and Amortization | -15.36% | -23.65% | -35.49% | -51.02% | -56.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -489.12% | -2,749.95% | -7,900.33% | -466.63% | -143.63% |
| Change in Net Operating Assets | -66.86% | -58.83% | 14.54% | 369.41% | 300.36% |
| Cash from Operations | -145.78% | -243.15% | 155.00% | 106.05% | 117.53% |
| Capital Expenditure | -15.69% | -9.85% | 51.84% | 61.34% | 67.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.85% | -4.00% | 54.52% | 98.17% | 98.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.14% | -81.33% | -81.52% | -161.12% | -220.72% |
| Issuance of Common Stock | 153.72% | 1,812.01% | 440.54% | 440.54% | 440.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.58% | 28.29% | -57.69% | -101.11% | -156.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.72% | -674.78% | 47.19% | 99.72% | 108.36% |