Thinkific Labs Inc.
THNC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.00K | 372.00K | 401.00K | -677.00K | 579.00K |
| Total Depreciation and Amortization | 324.00K | 335.00K | 351.00K | -227.00K | 356.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 586.00K | -- |
| Total Other Non-Cash Items | 2.38M | 341.00K | 256.00K | 1.33M | 1.32M |
| Change in Net Operating Assets | -2.25M | 1.23M | 2.17M | 237.00K | 222.00K |
| Cash from Operations | 629.00K | 2.28M | 3.18M | 1.25M | 2.48M |
| Capital Expenditure | -17.00K | -60.00K | -82.00K | -9.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.00K | -- |
| Cash from Investing | -17.00K | -60.00K | -82.00K | -10.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | 35.00K | -- |
| Total Debt Repaid | -103.00K | -116.00K | -106.00K | -140.00K | -108.00K |
| Issuance of Common Stock | 1.00K | 10.00K | 35.00K | 34.00K | 91.00K |
| Repurchase of Common Stock | -511.00K | -1.41M | -685.00K | -406.00K | -270.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -564.00K | -218.00K | -204.00K | -691.00K | -560.00K |
| Cash from Financing | -1.18M | -1.74M | -960.00K | -1.17M | -847.00K |
| Foreign Exchange rate Adjustments | -162.00K | 615.00K | -252.00K | -930.00K | 149.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -727.00K | 1.10M | 1.88M | -856.00K | 1.78M |