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 | 1.23M | -237.00K | 741.00K | -770.00K | -3.84M |
| Total Depreciation and Amortization | 819.00K | 800.00K | 945.00K | 915.00K | 930.00K |
| Total Amortization of Deferred Charges | 586.00K | 586.00K | 401.00K | 401.00K | 401.00K |
| Total Other Non-Cash Items | 3.55M | 5.60M | 4.84M | 6.64M | 6.88M |
| Change in Net Operating Assets | 901.00K | 239.00K | -172.00K | 561.00K | -1.38M |
| Cash from Operations | 7.09M | 6.99M | 6.75M | 7.75M | 3.00M |
| Capital Expenditure | -91.00K | -202.00K | -193.00K | -208.00K | -208.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 77.00K | 77.00K | 86.00K | 148.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.00K | -41.00K | -40.00K | -40.00K | -- |
| Cash from Investing | -132.00K | -166.00K | -156.00K | -162.00K | -60.00K |
| Total Debt Issued | 99.00K | 99.00K | 97.00K | 105.00K | 73.00K |
| Total Debt Repaid | -527.00K | -532.00K | -534.00K | -538.00K | -541.00K |
| Issuance of Common Stock | 180.00K | 192.00K | 178.00K | 90.00K | 78.00K |
| Repurchase of Common Stock | -38.08M | -39.16M | -39.66M | -39.39M | -2.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.40M | -3.19M | -3.08M | -3.23M | -1.29M |
| Cash from Financing | -41.73M | -42.60M | -43.00M | -42.96M | -4.34M |
| Foreign Exchange rate Adjustments | -1.17M | -1.35M | 158.00K | -736.00K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.94M | -37.12M | -36.24M | -36.11M | -1.45M |