Alchemy Labs Inc (ALCH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 220 | 117 | 190 |
| Income taxes - deferred | N/A | 0 | 30 |
| Accounts receivable | -17 | 16 | 276 |
| Other Working Capital | -181 | -80 | 124 |
| Other Operating Activity | -3,692 | -2,529 | -2,120 |
| Operating Cash Flow | $-3,670 | $-2,475 | $-1,500 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -457 | -157 | -19 |
| Purchase Of Investment | -1,004 | N/A | N/A |
| Purchase Sale Intangibles | -561 | -461 | -571 |
| Investing Cash Flow | $-2,022 | $-618 | $-591 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 8,096 | 393 | 0 |
| Debt Repayment | -283 | -179 | -242 |
| Common Stock Issued | 0 | 2,154 | 1,606 |
| Other Financing Activity | 0 | 245 | 0 |
| Financing Cash Flow | $7,814 | $2,614 | $1,364 |
| Beginning Cash Position | 143 | 623 | 1,349 |
| End Cash Position | 2,265 | 143 | 623 |
| Net Cash Flow | $2,122 | $-479 | $-727 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,670 | -2,475 | -1,500 |
| Capital Expenditure | -1,018 | -618 | -591 |
| Free Cash Flow | -4,687 | -3,093 | -2,091 |