EarthLabs Inc. (TSXV:SPOT)
Canada · Delayed Price · Currency is CAD 0.3200
+0.0450 (16.36%)
Dec 1, 2025, 3:37 PM EST
EarthLabs Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 20.77 | -6.19 | -16.62 | -6.85 | 11.04 | 10.37 | Upgrade |
Depreciation & Amortization | 0.37 | 0.52 | 1.24 | 1.17 | 0.3 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 9.53 | 6.76 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -28.03 | -0.16 | 2.28 | 13.31 | -7.85 | -12.27 | Upgrade |
Loss (Gain) on Equity Investments | 0.35 | 0.36 | 0.11 | 4.7 | 1.29 | - | Upgrade |
Stock-Based Compensation | 0.09 | 0.27 | 2.04 | 1.83 | 0.72 | 0.4 | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0.13 | 0.05 | 0.02 | - | 0 | Upgrade |
Other Operating Activities | 1.71 | 0.03 | -1.26 | -21.15 | -8.79 | 1.43 | Upgrade |
Change in Accounts Receivable | 0.05 | -0.53 | -0.05 | -0.2 | -0.03 | -0.36 | Upgrade |
Change in Accounts Payable | -0.32 | 0.41 | 0.12 | 0.42 | 0.37 | 0.02 | Upgrade |
Change in Unearned Revenue | 3.2 | 1.53 | 0.72 | 0.67 | 0.17 | 0.89 | Upgrade |
Change in Income Taxes | 0.26 | 0.59 | -1.87 | 1.02 | -0.8 | - | Upgrade |
Change in Other Net Operating Assets | -0.75 | -0.1 | 2.16 | -2.1 | -0.94 | 0.34 | Upgrade |
Operating Cash Flow | 0.07 | -0.81 | -17.24 | 18.66 | -10.44 | -0.19 | Upgrade |
Capital Expenditures | -0.05 | -0.1 | -0.07 | -0.01 | - | -0.02 | Upgrade |
Cash Acquisitions | - | - | -2.5 | -0.97 | -5.21 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.36 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | 1.18 | -2.18 | - | Upgrade |
Investing Cash Flow | -0.05 | -0.1 | -2.94 | 0.21 | -7.39 | -0.02 | Upgrade |
Long-Term Debt Repaid | - | -0.23 | -0.09 | -0.05 | -0.04 | -0.11 | Upgrade |
Total Debt Repaid | -0.24 | -0.23 | -0.09 | -0.05 | -0.04 | -0.11 | Upgrade |
Net Debt Issued (Repaid) | -0.24 | -0.23 | -0.09 | -0.05 | -0.04 | -0.11 | Upgrade |
Issuance of Common Stock | 0.18 | 0.03 | 0.15 | 0.11 | 19.69 | - | Upgrade |
Other Financing Activities | - | - | - | -0.13 | 0.26 | 0.03 | Upgrade |
Financing Cash Flow | -0.06 | -0.2 | 0.06 | -0.07 | 19.91 | -0.08 | Upgrade |
Net Cash Flow | -0.04 | -1.11 | -20.12 | 18.79 | 2.09 | -0.3 | Upgrade |
Free Cash Flow | 0.01 | -0.91 | -17.31 | 18.65 | -10.44 | -0.21 | Upgrade |
Free Cash Flow Margin | 0.17% | -12.02% | -518.07% | 430.65% | -2378.55% | -4.13% | Upgrade |
Free Cash Flow Per Share | - | -0.01 | -0.13 | 0.14 | -0.09 | -0.00 | Upgrade |
Cash Interest Paid | 0.03 | 0.04 | 0.01 | 0 | - | - | Upgrade |
Cash Income Tax Paid | - | - | 1.06 | 0.02 | 0.8 | - | Upgrade |
Levered Free Cash Flow | -2.36 | -1.26 | -0.38 | -5.87 | 1.64 | 0.68 | Upgrade |
Unlevered Free Cash Flow | -2.28 | -1.17 | -0.37 | -5.86 | 1.65 | 0.7 | Upgrade |
Change in Working Capital | 4.78 | 4.24 | -14.52 | 1.04 | -11.95 | 0.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.