Thinkific Labs Inc.
THNC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 579.00K | 930.00K | -1.07M | 301.10K | -932.00K |
| Total Depreciation and Amortization | 356.00K | 339.00K | 332.00K | 203.30K | 326.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 115.20K | -- |
| Total Other Non-Cash Items | 1.32M | 636.00K | 2.31M | 484.10K | 3.13M |
| Change in Net Operating Assets | 222.00K | -1.73M | 1.51M | -89.10K | 955.00K |
| Cash from Operations | 2.48M | 180.00K | 3.08M | 1.01M | 3.48M |
| Capital Expenditure | 0.00 | 0.00 | -193.00K | 0.00 | -15.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 77.00K | 0.00 | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -40.00K | -- | -- | -- |
| Cash from Investing | 0.00 | -40.00K | -116.00K | 0.00 | -6.00K |
| Total Debt Issued | 32.00K | 32.00K | 33.00K | 33.20K | 40.00K |
| Total Debt Repaid | -140.00K | -141.00K | -144.00K | -141.50K | -144.00K |
| Issuance of Common Stock | 91.00K | 20.00K | 47.00K | 19.40K | 3.00K |
| Repurchase of Common Stock | -270.00K | -36.72M | -1.76M | -900.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -560.00K | -1.94M | -- | -582.00K | -704.00K |
| Cash from Financing | -847.00K | -38.75M | -1.83M | -1.57M | -805.00K |
| Foreign Exchange rate Adjustments | 149.00K | -136.00K | -432.00K | 576.40K | -745.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78M | -38.75M | 703.00K | 19.90K | 1.92M |
