EarthLabs Inc.
SPOT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 266.57% | 97.99% | 57.05% | 63.82% | -760.13% |
| Total Depreciation and Amortization | -51.02% | -56.87% | -60.21% | -58.28% | -32.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -466.63% | -143.63% | -88.92% | -96.09% | -56.69% |
| Change in Net Operating Assets | 352.16% | 290.94% | 147.59% | 128.96% | 79.75% |
| Cash from Operations | 101.17% | 113.12% | 103.18% | 95.29% | -165.42% |
| Capital Expenditure | 61.34% | 67.60% | 65.83% | -29.43% | -357.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -106.69% |
| Cash from Investing | 98.17% | 98.43% | 98.48% | 96.72% | -300.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.44% | -34.06% | -73.62% | -147.39% | -209.35% |
| Issuance of Common Stock | 440.54% | 440.54% | -- | -77.80% | -77.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.74% | 64.23% | -42.53% | -456.90% | -414.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.72% | 108.36% | 101.45% | 94.50% | -182.90% |