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.

	2018 May 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.087	-4.69	10.4	2.27	-26.6
Depreciation
Deferred Taxes
Non-Cash Items	—	2.92	-12.3	-1.02	44.5
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.003	2.36	0.889	-11.9	1.04
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	-0.083	0.663	0.487	-10.4	18.7
Capital Expenditures	—	-0.581	-0.025	0	-0.005
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	-3.59	-0.676	-7.39	0.211
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	-4.17	-0.7	-7.39	0.206
Financing Cash Flow Items	-0.079	—	0.025	-0.161	-0.128
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.321	6.91	-0.081	19.9	-0.074
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.238	3.39	-0.295	2.09	18.8