Thinkific Labs Inc.
THNC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -677.00K | 579.00K | 930.00K | -1.07M | 301.00K |
| Total Depreciation and Amortization | -227.00K | 356.00K | 339.00K | 332.00K | -82.00K |
| Total Amortization of Deferred Charges | 586.00K | -- | -- | -- | 401.00K |
| Total Other Non-Cash Items | 1.33M | 1.32M | 636.00K | 2.31M | 568.00K |
| Change in Net Operating Assets | 237.00K | 222.00K | -1.73M | 1.51M | -174.00K |
| Cash from Operations | 1.25M | 2.48M | 180.00K | 3.08M | 1.01M |
| Capital Expenditure | -9.00K | 0.00 | 0.00 | -193.00K | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 77.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | 0.00 | -40.00K | -- | -- |
| Cash from Investing | -10.00K | 0.00 | -40.00K | -116.00K | 0.00 |
| Total Debt Issued | 35.00K | 32.00K | 32.00K | 33.00K | 33.00K |
| Total Debt Repaid | -140.00K | -140.00K | -141.00K | -144.00K | -142.00K |
| Issuance of Common Stock | 34.00K | 91.00K | 20.00K | 47.00K | 20.00K |
| Repurchase of Common Stock | -406.00K | -270.00K | -36.72M | -1.76M | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -691.00K | -560.00K | -1.94M | -- | -582.00K |
| Cash from Financing | -1.17M | -847.00K | -38.75M | -1.83M | -1.57M |
| Foreign Exchange rate Adjustments | -930.00K | 149.00K | -136.00K | -432.00K | 577.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -856.00K | 1.78M | -38.75M | 703.00K | 20.00K |