Thinkific Labs Inc.
THNC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.30% | -7.23% | 159.23% | -216.93% | -37.74% |
| Total Depreciation and Amortization | -3.28% | -4.56% | 254.63% | -163.76% | 5.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 598.53% | 33.20% | -80.80% | 0.68% | 108.18% |
| Change in Net Operating Assets | -282.68% | -43.24% | 814.35% | 6.76% | 112.87% |
| Cash from Operations | -72.39% | -28.25% | 153.59% | -49.54% | 1,278.33% |
| Capital Expenditure | 71.67% | 26.83% | -811.11% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.67% | 26.83% | -720.00% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.21% | -9.43% | 24.29% | -29.63% | 0.92% |
| Issuance of Common Stock | -90.00% | -71.43% | 2.94% | -62.64% | 355.00% |
| Repurchase of Common Stock | 63.84% | -106.28% | -68.72% | -50.37% | 99.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.72% | -6.86% | 70.48% | -23.39% | 71.16% |
| Cash from Financing | 32.24% | -80.94% | 17.81% | -37.90% | 97.81% |
| Foreign Exchange rate Adjustments | -126.34% | 344.05% | 72.90% | -724.16% | 209.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.33% | -41.73% | 319.74% | -148.01% | 104.60% |