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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 126 | 160 | 340 | 303 | 303 |
| Income taxes - deferred | 22 | 386 | -1,043 | -555 | -259 |
| Accounts receivable | 840 | -943 | -307 | 346 | -412 |
| Accounts payable and accrued liabilities | 13 | -18 | 328 | 70 | 92 |
| Other Working Capital | 1,305 | -775 | -78 | 1,053 | -140 |
| Other Operating Activity | -1,634 | -192 | -5,699 | -1,380 | -7,937 |
| Operating Cash Flow | $672 | $-1,382 | $-6,460 | $-164 | $-8,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -69 | -50 | -6 | -3 |
| Net Acquisitions | N/A | N/A | -2,500 | 0 | 0 |
| Purchase Sale Intangibles | 0 | 0 | -97 | -89 | -87 |
| Investing Cash Flow | $-10 | $-69 | $-2,647 | $-96 | $-90 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58 | -58 | -42 | -18 | -17 |
| Other Financing Activity | 33 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-24 | $-58 | $-42 | $-18 | $-17 |
| Beginning Cash Position | 3,719 | 5,228 | 14,376 | 14,653 | 23,113 |
| End Cash Position | 4,356 | 3,719 | 5,228 | 14,376 | 14,653 |
| Net Cash Flow | $637 | $-1,509 | $-9,148 | $-277 | $-8,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 672 | -1,382 | -6,460 | -164 | -8,353 |
| Capital Expenditure | -10 | -69 | -147 | -96 | -90 |
| Free Cash Flow | 662 | -1,451 | -6,607 | -260 | -8,443 |