Earthlabs Inc (SPOT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 86 | 85 | 86 | 113 | 122 |
| Income taxes - deferred | 2,179 | 41 | 0 | -663 | 50 |
| Accounts receivable | -669 | -330 | -723 | -12 | 248 |
| Accounts payable and accrued liabilities | 75 | -453 | -203 | 266 | 150 |
| Other Working Capital | 1,421 | -525 | -951 | 618 | 749 |
| Other Operating Activity | -3,430 | 2,295 | 1,722 | -959 | -784 |
| Operating Cash Flow | $-339 | $1,112 | $-68 | $-637 | $536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -10 | -19 | -10 | -6 |
| Investing Cash Flow | $-12 | $-10 | $-19 | $-10 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -59 | -59 | -59 | -58 | -58 |
| Other Financing Activity | 0 | 180 | 0 | 0 | 0 |
| Financing Cash Flow | $-59 | $121 | $-59 | $-58 | $-58 |
| Beginning Cash Position | 5,200 | 3,976 | 4,122 | 4,828 | 4,356 |
| End Cash Position | 4,790 | 5,200 | 3,976 | 4,122 | 4,828 |
| Net Cash Flow | $-410 | $1,223 | $-146 | $-705 | $472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -339 | 1,112 | -68 | -637 | 536 |
| Capital Expenditure | -15 | -10 | -19 | -10 | -6 |
| Free Cash Flow | -353 | 1,102 | -87 | -647 | 529 |