Thinkific Labs Inc.
THNC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -237.00K | 741.00K | -770.00K | -3.84M | -9.78M |
| Total Depreciation and Amortization | 800.00K | 945.00K | 915.00K | 930.00K | 941.00K |
| Total Amortization of Deferred Charges | 586.00K | 401.00K | 401.00K | 401.00K | 401.00K |
| Total Other Non-Cash Items | 5.60M | 4.84M | 6.64M | 6.88M | 5.12M |
| Change in Net Operating Assets | 239.00K | -172.00K | 561.00K | -1.38M | -2.11M |
| Cash from Operations | 6.99M | 6.75M | 7.75M | 3.00M | -5.43M |
| Capital Expenditure | -202.00K | -193.00K | -208.00K | -208.00K | -18.00K |
| Sale of Property, Plant, and Equipment | 77.00K | 77.00K | 86.00K | 148.00K | 71.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.00K | -40.00K | -40.00K | -- | -- |
| Cash from Investing | -166.00K | -156.00K | -162.00K | -60.00K | 53.00K |
| Total Debt Issued | 132.00K | 130.00K | 138.00K | 106.00K | 73.00K |
| Total Debt Repaid | -565.00K | -567.00K | -571.00K | -574.00K | -532.00K |
| Issuance of Common Stock | 192.00K | 178.00K | 90.00K | 78.00K | 231.00K |
| Repurchase of Common Stock | -39.16M | -39.66M | -39.39M | -2.66M | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.19M | -3.08M | -3.23M | -1.29M | -1.29M |
| Cash from Financing | -42.60M | -43.00M | -42.96M | -4.34M | -2.41M |
| Foreign Exchange rate Adjustments | -1.35M | 158.00K | -736.00K | -48.00K | 552.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.12M | -36.24M | -36.11M | -1.45M | -7.24M |