Production (Stage)
Thinkific Labs Inc.
THNCF
$1.95
$0.094.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.23% | -216.93% | -37.74% | 187.00% | -455.15% |
| Total Depreciation and Amortization | 254.63% | -163.76% | 5.01% | 2.11% | 504.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.80% | 0.68% | 108.18% | -72.48% | 306.87% |
| Change in Net Operating Assets | 814.35% | 6.76% | 112.87% | -214.62% | 964.94% |
| Cash from Operations | 153.59% | -49.54% | 1,278.33% | -94.15% | 203.65% |
| Capital Expenditure | -811.11% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -720.00% | -- | 100.00% | 65.52% | -- |
| Total Debt Issued | -- | 9.38% | 0.00% | -- | -- |
| Total Debt Repaid | 24.29% | 0.00% | 0.71% | -27.03% | 21.83% |
| Issuance of Common Stock | 2.94% | -62.64% | 355.00% | -57.45% | 135.00% |
| Repurchase of Common Stock | -68.72% | -50.37% | 99.26% | -1,981.75% | -96.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.48% | -23.39% | 71.16% | -- | -- |
| Cash from Financing | 17.81% | -37.90% | 97.81% | -2,019.97% | -16.36% |
| Foreign Exchange rate Adjustments | 72.90% | -724.16% | 209.56% | 68.52% | -174.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.74% | -148.01% | 104.60% | -5,611.95% | 3,415.00% |