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    SPOT — EarthLabs Cashflow Statement

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

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10.42.27-26.6-16.5-6.19
    Depreciation
    Deferred Taxes
    Non-Cash Items-12.3-1.0244.513.90.824
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.889-11.91.04-14.54.24
    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 Activities0.487-10.418.7-17.2-0.811
    Capital Expenditures-0.0250-0.005-0.435-0.096
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.676-7.390.211-2.50
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.7-7.390.206-2.94-0.096
    Financing Cash Flow Items0.025-0.161-0.1280—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.08119.9-0.0740.056-0.198
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.2952.0918.8-20.1-1.11