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    SPOT — EarthLabs Cashflow Statement

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    Annual cashflow statement for EarthLabs, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.27-26.6-16.5-6.1934
    Depreciation
    Deferred Taxes
    Non-Cash Items-1.0244.513.90.824-42.6
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-11.91.04-14.54.245.32
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities-10.418.7-17.2-0.8110.272
    Capital Expenditures0-0.005-0.435-0.096-0.048
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-7.390.211-2.500.003
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-7.390.206-2.94-0.096-0.045
    Financing Cash Flow Items-0.161-0.1280——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities19.9-0.0740.056-0.198-0.833
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.0918.8-20.1-1.11-0.606