EarthLabs Inc. (TSXV:SPOT)
Canada · Delayed Price · Currency is CAD 0.3250
+0.0150 (4.84%)
Aug 21, 2026, 3:21 PM EST
EarthLabs Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 33.65 | 33.99 | -6.19 | -16.62 | -6.85 | 11.04 |
Depreciation & Amortization | 0.34 | 0.34 | 0.52 | 1.24 | 1.17 | 0.3 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 9.53 | 6.76 | - |
Loss (Gain) From Sale of Investments | -41.12 | -42.58 | -0.16 | 2.28 | 13.31 | -7.85 |
Loss (Gain) on Equity Investments | -0.15 | -0.25 | 0.36 | 0.11 | 4.7 | 1.29 |
Stock-Based Compensation | 0.06 | 0.06 | 0.27 | 2.04 | 1.83 | 0.72 |
Provision & Write-off of Bad Debts | 0.04 | 0.03 | 0.13 | 0.05 | 0.02 | - |
Other Operating Activities | 3.26 | 3.35 | 0.03 | -1.26 | -21.15 | -8.79 |
Change in Accounts Receivable | -0.04 | 0.18 | -0.53 | -0.05 | -0.2 | -0.03 |
Change in Accounts Payable | -0.44 | 0.97 | 0.41 | 0.12 | 0.42 | 0.37 |
Change in Unearned Revenue | 2.92 | 3.04 | 1.53 | 0.72 | 0.67 | 0.17 |
Change in Income Taxes | 0.35 | 0.27 | 0.59 | -1.87 | 1.02 | -0.8 |
Change in Other Net Operating Assets | -1.81 | -0.83 | 0.23 | 2.16 | -2.1 | -0.94 |
Operating Cash Flow | -1.23 | 0.27 | -0.48 | -17.24 | 18.66 | -10.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | -0.05 | -0.1 | -0.07 | -0.01 | - |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Cash Acquisitions | - | - | - | -2.5 | -0.97 | -5.21 |
Sale (Purchase) of Intangibles | - | - | - | -0.36 | - | - |
Other Investing Activities | - | - | - | - | 1.18 | -2.18 |
Investing Cash Flow | -0.05 | -0.05 | -0.1 | -2.94 | 0.21 | -7.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | -0.78 | -0.33 | - | - | - |
Long-Term Debt Repaid | - | -0.24 | -0.23 | -0.09 | -0.05 | -0.04 |
Total Debt Repaid | -1.01 | -1.01 | -0.56 | -0.09 | -0.05 | -0.04 |
Net Debt Issued (Repaid) | -1.01 | -1.01 | -0.56 | -0.09 | -0.05 | -0.04 |
Issuance of Common Stock | 0.64 | 0.18 | 0.03 | 0.15 | 0.11 | 19.69 |
Other Financing Activities | - | - | - | - | -0.13 | 0.26 |
Financing Cash Flow | -0.38 | -0.83 | -0.52 | 0.06 | -0.07 | 19.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.65 | -0.61 | -1.11 | -20.12 | 18.79 | 2.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.28 | 0.22 | -0.58 | -17.31 | 18.65 | -10.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.99% | 2.12% | -7.27% | -500.15% | 430.65% | -2378.55% |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.00 | -0.13 | 0.14 | -0.09 |
Levered Free Cash Flow | -5.15 | 0.37 | -1.06 | -0.42 | -5.87 | 1.64 |
Unlevered Free Cash Flow | -5.08 | 0.44 | -0.97 | -0.4 | -5.86 | 1.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.03 | 0.04 | 0.01 | 0 | - |
Cash Income Tax Paid | - | - | - | 1.06 | 0.02 | 0.8 |
Change in Working Capital | 2.69 | 5.32 | 4.56 | -14.52 | 1.04 | -11.95 |