EarthLabs Inc. (SPOT.V)
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CAD 0.16
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.64 Million | 18.65 Million | -9.43 Million | 486.65 Thousand | 663.49 Thousand | -1.14 Million |
| Net Income | -16.53 Million | -26.61 Million | 11.04 Million | 10.36 Million | -4.68 Million | -1.29 Million |
| Depreciation & Amortization | 1.24 Million | 1.17 Million | 532.98 Thousand | 98.05 Thousand | 70.02 Thousand | 11.56 Thousand |
| Deferred income taxes | -1.36 Million | -1.4 Million | 300.04 Thousand | 1.39 Million | 336.22 Thousand | - |
| Stock-based compensation | 2.03 Million | 1.82 Million | 716.68 Thousand | 401.55 Thousand | 617.71 Thousand | - |
| Change in working capital | 1.07 Million | 1.03 Million | -7.9 Million | 889.36 Thousand | 2.36 Million | -54.47 Thousand |
| Other non-cash items | 14.57 Million | 42.62 Million | -14.12 Million | -12.66 Million | 1.96 Million | 737.42 Thousand |
| Investing Cash Flow | -2.93 Million | 206.11 Thousand | -8.38 Million | -700.34 Thousand | -4.17 Million | -475.3 Thousand |
| Investments in PPE | -435.09 Thousand | -5373.00 | -1.3 Million | -24.53 Thousand | -580.6 Thousand | -398.7 Thousand |
| Acquisitions | -2.5 Million | -971.88 Thousand | -6.1 Million | - | 531.85 Thousand | - |
| Investment purchases | - | - | -999.33 Thousand | -6.02 Million | -4.95 Million | -76.6 Thousand |
| Sales/Maturities of investments | - | - | - | 5.34 Million | 724.79 Thousand | - |
| Other Investing Activities | -360.57 Thousand | 1.18 Million | 24 Thousand | - | 100 Thousand | - |
| Financing Cash Flow | 56.3 Thousand | -74.22 Thousand | 19.91 Million | -81.34 Thousand | 6.9 Million | 1.56 Million |
| Debt repayment | -93.69 Thousand | -53.83 Thousand | -149.89 Thousand | -106.34 Thousand | -89.8 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 150 Thousand | 92.15 Thousand | 19.37 Million | - | 6.95 Million | 1.56 Million |
| Other Financing Activities | 150 Thousand | -20.38 Thousand | 690.9 Thousand | 25 Thousand | 39.7 Thousand | - |
| Accounts receivables | 1.73 Million | -204.62 Thousand | -592.96 Thousand | -357.97 Thousand | 369.25 Thousand | -526.62 Thousand |
| Accounts payables | 119.98 Thousand | 418.53 Thousand | 1.65 Million | 16.15 Thousand | - | - |
| Inventory | - | -1.07 Million | -2.03 Million | 341.64 Thousand | - | - |
| Other working capital | -771.85 Thousand | 1.9 Million | -6.92 Million | 889.53 Thousand | 1.99 Million | 472.14 Thousand |
| Cash at beginning of period | 25.34 Million | 6.55 Million | 4.46 Million | 4.76 Million | 1.36 Million | 402.5 Thousand |
| Cash at end of period | 5.22 Million | 25.34 Million | 6.55 Million | 4.46 Million | 4.76 Million | 1.36 Million |
| Capital Expenditure | -435.09 Thousand | -5373.00 | -1.3 Million | -24.53 Thousand | -580.6 Thousand | -398.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.11 Million | 18.78 Million | 2.09 Million | -295.03 Thousand | 3.39 Million | 965.46 Thousand |
| Free Cash Flow | -2.08 Million | 18.64 Million | -10.74 Million | 462.11 Thousand | 82.88 Thousand | -1.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.96 Million | 1.6 Million | -16.53 Million | -11.13 Million | -5.86 Million | -1.8 Million |
| Depreciation & Amortization | 125.55 Thousand | 159.74 Thousand | 1.24 Million | 339.65 Thousand | 302.81 Thousand | 302.67 Thousand |
| Deferred income taxes | 22.16 Thousand | 385.87 Thousand | -1.36 Million | -1.04 Million | -554.65 Thousand | -258.93 Thousand |
| Stock-based compensation | 66.68 Thousand | 108.46 Thousand | 2.03 Million | 90.97 Thousand | 1.72 Million | 86.84 Thousand |
| Change in working capital | 1.3 Million | -775.06 Thousand | 1.07 Million | -77.77 Thousand | 1.05 Million | -7.49 Million |
| Other non-cash items | 4447.00 | -1.83 Million | 14.57 Million | 11.45 Million | 3.17 Million | 811 Thousand |
| Investing Cash Flow | -10.02 Thousand | -69.3 Thousand | -2.93 Million | -2.64 Million | -95.62 Thousand | -89.81 Thousand |
| Investments in PPE | -10.02 Thousand | -69.3 Thousand | -435.09 Thousand | -147.15 Thousand | -95.62 Thousand | -89.81 Thousand |
| Acquisitions | - | - | -2.5 Million | -2.5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -24.43 Thousand | -57.77 Thousand | 56.3 Thousand | -41.53 Thousand | -17.59 Thousand | -17.28 Thousand |
| Debt repayment | -57.77 Thousand | -57.77 Thousand | -93.69 Thousand | -41.53 Thousand | -17.59 Thousand | -17.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 33.33 Thousand | - | 150 Thousand | - | - | - |
| Other Financing Activities | 33.33 Thousand | - | - | - | - | - |
| Accounts receivables | 840.33 Thousand | -942.92 Thousand | 1.73 Million | -306.8 Thousand | -12.76 Thousand | 56.11 Thousand |
| Accounts payables | 12.53 Thousand | -17.7 Thousand | 119.98 Thousand | 327.63 Thousand | 69.64 Thousand | 91.79 Thousand |
| Inventory | - | - | - | - | 362.8 Thousand | -814.74 Thousand |
| Other working capital | 452.02 Thousand | 185.57 Thousand | -771.85 Thousand | -98.6 Thousand | 632.86 Thousand | -6.82 Million |
| Cash at beginning of period | 3.71 Million | 5.22 Million | 25.34 Million | 14.37 Million | 14.65 Million | 23.11 Million |
| Cash at end of period | 4.35 Million | 3.71 Million | 5.22 Million | 5.22 Million | 14.37 Million | 14.65 Million |
| Capital Expenditure | -10.02 Thousand | -69.3 Thousand | -435.09 Thousand | -147.15 Thousand | -95.62 Thousand | -89.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 637.24 Thousand | -1.5 Million | -20.11 Million | -9.14 Million | -277.21 Thousand | -8.46 Million |
| Free Cash Flow | 86.34 Thousand | -1.81 Million | -2.08 Million | -1.27 Million | -259.62 Thousand | -8.44 Million |
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