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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 410 | 60 | 33 | 30 | 29 |
| Income taxes - deferred | 524 | -1,702 | 1,672 | -194 | N/A |
| Accounts receivable | -782 | 939 | -787 | -635 | -171 |
| Accounts payable and accrued liabilities | 1,437 | -92 | 173 | 140 | 48 |
| Other Working Capital | 1,316 | 1,037 | 68 | -606 | 511 |
| Other Operating Activity | -12,254 | 457 | -1,683 | 1,001 | -73 |
| Operating Cash Flow | $-9,349 | $698 | $-523 | $-264 | $344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -927 | -335 | -8 | -12 | -18 |
| Net Acquisitions | -6,112 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | 9,352 | -6,879 | -2,706 | -767 | -2,274 |
| Sale Of Investment | N/A | 669 | 2,363 | 787 | 1,376 |
| Other Investing Activity | -3,819 | 6 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,506 | $-6,538 | $-351 | $8 | $-916 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | -45 | -37 | -28 | -40 |
| Other Financing Activity | 20 | 6 | 20,039 | 0 | 25 |
| Financing Cash Flow | $-21 | $-39 | $20,002 | $-28 | $-15 |
| Beginning Cash Position | 17,434 | 23,313 | 4,184 | 4,467 | 5,054 |
| End Cash Position | 6,559 | 17,434 | 23,313 | 4,184 | 4,467 |
| Net Cash Flow | $-10,876 | $-5,879 | $19,129 | $-283 | $-587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,349 | 698 | -523 | -264 | 344 |
| Capital Expenditure | -951 | -335 | -8 | -12 | -18 |
| Free Cash Flow | -10,299 | 363 | -530 | -275 | 326 |