Production (Stage)
Thinkific Labs Inc.
THNC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 401.00K | -677.00K | 579.00K | 930.00K | -1.07M |
| Total Depreciation and Amortization | 351.00K | -227.00K | 356.00K | 339.00K | 332.00K |
| Total Amortization of Deferred Charges | -- | 586.00K | -- | -- | -- |
| Total Other Non-Cash Items | 256.00K | 1.33M | 1.32M | 636.00K | 2.31M |
| Change in Net Operating Assets | 2.17M | 237.00K | 222.00K | -1.73M | 1.51M |
| Cash from Operations | 3.18M | 1.25M | 2.48M | 180.00K | 3.08M |
| Capital Expenditure | -82.00K | -9.00K | 0.00 | 0.00 | -193.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 77.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.00K | 0.00 | -40.00K | -- |
| Cash from Investing | -82.00K | -10.00K | 0.00 | -40.00K | -116.00K |
| Total Debt Issued | -- | 35.00K | 32.00K | 32.00K | -- |
| Total Debt Repaid | -106.00K | -140.00K | -140.00K | -141.00K | -111.00K |
| Issuance of Common Stock | 35.00K | 34.00K | 91.00K | 20.00K | 47.00K |
| Repurchase of Common Stock | -685.00K | -406.00K | -270.00K | -36.72M | -1.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.00K | -691.00K | -560.00K | -1.94M | -- |
| Cash from Financing | -960.00K | -1.17M | -847.00K | -38.75M | -1.83M |
| Foreign Exchange rate Adjustments | -252.00K | -930.00K | 149.00K | -136.00K | -432.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | -856.00K | 1.78M | -38.75M | 703.00K |