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 | 137.51% | -324.92% | 162.12% | 143.42% | 84.74% |
| Total Depreciation and Amortization | 5.72% | -176.83% | 9.20% | -4.24% | -3.21% |
| Total Amortization of Deferred Charges | -- | 46.13% | -- | -- | -- |
| Total Other Non-Cash Items | -88.92% | 134.68% | -57.66% | -27.48% | 318.66% |
| Change in Net Operating Assets | 43.99% | 236.21% | -76.75% | 52.89% | 95.71% |
| Cash from Operations | 3.12% | 23.47% | -28.62% | 103.94% | 157.63% |
| Capital Expenditure | 57.51% | -- | 100.00% | -- | -6,333.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.31% | -- | 100.00% | -164.52% | -3,766.67% |
| Total Debt Issued | -- | 6.06% | -20.00% | -- | -- |
| Total Debt Repaid | 4.50% | 1.41% | 2.78% | 2.08% | -8.82% |
| Issuance of Common Stock | -25.53% | 70.00% | 2,933.33% | 150.00% | -76.50% |
| Repurchase of Common Stock | 61.17% | 54.89% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -18.73% | 20.45% | -- | -- |
| Cash from Financing | 47.48% | 25.65% | -5.22% | -28,394.85% | -1,965.31% |
| Foreign Exchange rate Adjustments | 41.67% | -261.18% | 120.00% | -124.64% | -357.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.57% | -4,380.00% | -7.14% | -846.25% | 113.84% |