Skip to main content
logo
Alchemy Labs Inc. (TSXV:ALCH)
Canada flag Canada · Delayed Price · Currency is CAD
0.8000
-0.0300 (-3.61%)
At close: Aug 26, 2026

Alchemy Labs Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-7.13-5.63-2.77-2
Depreciation & Amortization
0.290.220.120.19
Other Amortization
0.010--
Stock-Based Compensation
0.610.350.430.26
Other Operating Activities
2.31.57-0.17-0.08
Change in Accounts Receivable
-0-0.020.020.28
Change in Inventory
-0.25-0.04-0.34-0.08
Change in Accounts Payable
0.69-0.050.2-0.04
Change in Unearned Revenue
-0.050.110.04-0
Change in Other Net Operating Assets
-0.73-0.190.01-0.03
Operating Cash Flow
-4.26-3.67-2.48-1.5
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.68-0.39-0.16-0.02
Sale (Purchase) of Intangibles
-0.91-0.56-0.46-0.57
Investment in Securities
--1--
Other Investing Activities
-0.06-0.06--
Investing Cash Flow
-1.65-2.02-0.62-0.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-8.10.39-
Long-Term Debt Repaid
--0.28-0.18-0.24
Net Debt Issued (Repaid)
5.87.810.21-0.24
Issuance of Common Stock
1-2.151.61
Other Financing Activities
--0.25-
Financing Cash Flow
6.87.812.611.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
0.892.12-0.48-0.73

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-4.94-4.06-2.63-1.52
Free Cash Flow Growth
----
Free Cash Flow Margin
-330.82%-248.85%-116.19%-73.67%
Free Cash Flow Per Share
-0.18-0.15-0.10-0.07
Levered Free Cash Flow
--0.59-1.8-
Unlevered Free Cash Flow
-0.08-1.78-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.030.020.040.02
Cash Income Tax Paid
---0.03
Change in Working Capital
-0.34-0.18-0.080.12