EARTHLABS INC (SPOT.CA) Stock Cash Flow
TSX-V:SPOT - TSX Venture Exchange - CA27034B1085 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.36M | -16.54M | -26.61M | 2.27M | 10.37M | |||
| Depreciation Amortization | 747.00K | 1.24M | 1.17M | 297.50K | 98.10K | |||
| Income Taxes - Deferred | -584.60K | -1.37M | -1.40M | -30.30K | 1.40M | |||
| Change In Working Capital | -1.95M | -14.52M | 1.04M | -11.95M | 889.40K | |||
| Interest Paid | 35.70K | 10.50K | N/A | N/A | N/A | |||
| Taxes Paid | -12.80K | 1.06M | 16.80K | 795.00K | N/A | |||
| Other non cash items | 7.52M | 13.94M | 44.45M | -1.02M | -12.27M | |||
| OPERATING CASH FLOW | -6.63M | -17.24M | 18.66M | -10.44M | 486.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -232.80K | -435.10K | -5.40K | 0.00 | -24.50K | |||
| Other Investing Activity | N/A | -2.50M | 211.50K | -7.39M | -675.80K | |||
| INVESTING CASH FLOW | -2.73M | -2.94M | 206.10K | -7.39M | -700.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -215.00K | -93.70K | -53.80K | -42.90K | -106.40K | |||
| Stock Issued/Repurchased | 33.30K | 150.00K | 107.20K | 20.12M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -127.60K | -161.40K | 25.00K | |||
| FINANCING CASH FLOW | -181.60K | 56.30K | -74.20K | 19.91M | -81.40K | |||
| CHANGE IN CASH | -9.55M | -20.12M | 18.79M | 2.09M | -295.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.63M | -17.24M | 18.66M | -10.44M | 486.70K | |||
| Capital Expenditure | -232.80K | -435.10K | -5.40K | 0.00 | -24.50K | |||
| FREE CASH FLOW | -6.87M | -17.67M | 18.65M | -10.44M | 462.10K | |||
All data in CAD