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 | 132.09% | 97.58% | 105.39% | 96.72% | 87.78% |
| Total Depreciation and Amortization | -11.94% | -14.98% | -25.97% | -17.16% | -9.44% |
| Total Amortization of Deferred Charges | 46.13% | 46.13% | 440.43% | 69.27% | 69.27% |
| Total Other Non-Cash Items | -48.44% | 9.37% | 22.35% | 12.13% | -15.71% |
| Change in Net Operating Assets | 165.48% | 111.32% | 61.67% | 134.94% | -173.16% |
| Cash from Operations | 136.58% | 228.86% | 175.97% | 143.50% | 114.88% |
| Capital Expenditure | 56.25% | -1,022.22% | -819.05% | -66.13% | 65.22% |
| Sale of Property, Plant, and Equipment | -100.00% | 8.45% | 8.45% | 38.71% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -166.67% | -166.67% | -- |
| Cash from Investing | -120.00% | -413.21% | -545.71% | -107.16% | 90.21% |
| Total Debt Issued | 35.62% | 35.62% | 142.50% | -- | -- |
| Total Debt Repaid | 2.59% | 0.00% | -3.59% | -7.19% | -10.14% |
| Issuance of Common Stock | 130.77% | -16.88% | -20.50% | -63.78% | -82.29% |
| Repurchase of Common Stock | -1,329.54% | -4,251.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.15% | -148.29% | -338.07% | -- | -- |
| Cash from Financing | -861.47% | -1,664.54% | -4,399.69% | -16,845.56% | -8,443.31% |
| Foreign Exchange rate Adjustments | -2,335.42% | -344.38% | -84.86% | 70.45% | 99.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,375.28% | -413.05% | -313.39% | -74.97% | 94.49% |