EARTHLABS INC (SPOT.CA) Stock Cash Flow
TSX-V:SPOT • CA27034B1085
0.46 CAD
+0.02 (+3.37%)
Last: Feb 24, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.77M | -6.19M | -16.54M | -26.61M | 2.27M | |||
| Depreciation Amortization | 369.80K | 520.60K | 1.24M | 1.17M | 297.50K | |||
| Income Taxes - Deferred | 1.56M | -204.70K | -1.37M | -1.40M | -30.30K | |||
| Change In Working Capital | 4.78M | 4.24M | -14.52M | 1.04M | -11.95M | |||
| Interest Paid | 34.50K | 43.40K | 10.50K | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 1.06M | 16.80K | 795.00K | |||
| Other non cash items | -27.40M | 823.90K | 13.94M | 44.45M | -1.02M | |||
| OPERATING CASH FLOW | 69.00K | -810.80K | -17.24M | 18.66M | -10.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.30K | -96.00K | -435.10K | -5.40K | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | -2.50M | 211.50K | -7.39M | |||
| INVESTING CASH FLOW | -51.70K | -96.00K | -2.94M | 206.10K | -7.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -235.20K | -231.70K | -93.70K | -53.80K | -42.90K | |||
| Stock Issued/Repurchased | N/A | 33.30K | 150.00K | 107.20K | 20.12M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -127.60K | -161.40K | |||
| FINANCING CASH FLOW | -55.30K | -198.40K | 56.30K | -74.20K | 19.91M | |||
| CHANGE IN CASH | -38.00K | -1.11M | -20.12M | 18.79M | 2.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.00K | -810.80K | -17.24M | 18.66M | -10.44M | |||
| Capital Expenditure | -54.30K | -96.00K | -435.10K | -5.40K | 0.00 | |||
| FREE CASH FLOW | 14.70K | -906.80K | -17.67M | 18.65M | -10.44M | |||
All data in CAD