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)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 50 | 94 | 12 | 0 |
| Accounts receivable | -86 | 151 | -100 | -25 |
| Other Working Capital | -102 | 0 | -13 | 317 |
| Other Operating Activity | -928 | -1,209 | -745 | -791 |
| Operating Cash Flow | $-1,065 | $-964 | $-846 | $-500 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -111 | -164 | -22 | -176 |
| Sale Of Investment | 1,004 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -209 | -60 | -83 | -155 |
| Other Investing Activity | 0 | -1,004 | 0 | 0 |
| Investing Cash Flow | $684 | $-1,228 | $-105 | $-331 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 98 | 115 | 958 | 371 |
| Debt Repayment | -67 | -93 | -19 | -110 |
| Common Stock Issued | N/A | 0 | N/A | -230 |
| Other Financing Activity | 0 | 0 | 0 | 245 |
| Financing Cash Flow | $31 | $23 | $939 | $276 |
| Beginning Cash Position | 2,265 | 4,435 | 143 | 698 |
| End Cash Position | 1,915 | 2,265 | 131 | 143 |
| Net Cash Flow | $-350 | $-2,170 | $-12 | $-554 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,065 | -964 | -846 | -500 |
| Capital Expenditure | -320 | -224 | -105 | -312 |
| Free Cash Flow | -1,386 | -1,188 | -951 | -812 |