EarthLabs Inc. (TSXV:SPOT)
Canada
· Delayed Price · Currency is CAD 0.390
+0.005 (1.30%)
Apr 29, 2026, 9:33 AM EST
EarthLabs Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 33.99 | -6.19 | -16.62 | -6.85 | 11.04 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.52 | 1.24 | 1.17 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9.53 | 6.76 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -42.58 | -0.16 | 2.28 | 13.31 | -7.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.25 | 0.36 | 0.11 | 4.7 | 1.29 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.27 | 2.04 | 1.83 | 0.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.13 | 0.05 | 0.02 | - | Upgrade
|
| Other Operating Activities | 3.35 | 0.03 | -1.26 | -21.15 | -8.79 | Upgrade
|
| Change in Accounts Receivable | 0.18 | -0.53 | -0.05 | -0.2 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.97 | 0.41 | 0.12 | 0.42 | 0.37 | Upgrade
|
| Change in Unearned Revenue | 3.04 | 1.53 | 0.72 | 0.67 | 0.17 | Upgrade
|
| Change in Income Taxes | 0.27 | 0.59 | -1.87 | 1.02 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | -0.83 | -0.1 | 2.16 | -2.1 | -0.94 | Upgrade
|
| Operating Cash Flow | 0.27 | -0.81 | -17.24 | 18.66 | -10.44 | Upgrade
|
| Capital Expenditures | -0.05 | -0.1 | -0.07 | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -2.5 | -0.97 | -5.21 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.36 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 1.18 | -2.18 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.1 | -2.94 | 0.21 | -7.39 | Upgrade
|
| Short-Term Debt Repaid | -0.78 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.24 | -0.23 | -0.09 | -0.05 | -0.04 | Upgrade
|
| Total Debt Repaid | -1.01 | -0.23 | -0.09 | -0.05 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -1.01 | -0.23 | -0.09 | -0.05 | -0.04 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.03 | 0.15 | 0.11 | 19.69 | Upgrade
|
| Other Financing Activities | - | - | - | -0.13 | 0.26 | Upgrade
|
| Financing Cash Flow | -0.83 | -0.2 | 0.06 | -0.07 | 19.91 | Upgrade
|
| Net Cash Flow | -0.61 | -1.11 | -20.12 | 18.79 | 2.09 | Upgrade
|
| Free Cash Flow | 0.22 | -0.91 | -17.31 | 18.65 | -10.44 | Upgrade
|
| Free Cash Flow Margin | 0.42% | -12.02% | -518.07% | 430.65% | -2378.55% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.13 | 0.14 | -0.09 | Upgrade
|
| Cash Interest Paid | - | 0.04 | 0.01 | 0 | - | Upgrade
|
| Cash Income Tax Paid | - | - | 1.06 | 0.02 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 27.04 | -1.26 | -0.38 | -5.87 | 1.64 | Upgrade
|
| Unlevered Free Cash Flow | 27.12 | -1.17 | -0.37 | -5.86 | 1.65 | Upgrade
|
| Change in Working Capital | 5.32 | 4.24 | -14.52 | 1.04 | -11.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.