Thinkific Labs Inc.
THNC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.74% | 187.00% | -455.03% | 132.31% | 56.49% |
| Total Depreciation and Amortization | 5.01% | 2.11% | 63.31% | -37.64% | -7.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.18% | -72.48% | 377.38% | -84.52% | 256.56% |
| Change in Net Operating Assets | 112.87% | -214.62% | 1,789.11% | -109.33% | 126.08% |
| Cash from Operations | 1,278.33% | -94.15% | 203.47% | -70.81% | 176.01% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -85.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 65.52% | -- | 100.00% | -109.68% |
| Total Debt Issued | 0.00% | -3.03% | -0.60% | -17.00% | -- |
| Total Debt Repaid | 0.71% | 2.08% | -1.77% | 1.74% | 0.00% |
| Issuance of Common Stock | 355.00% | -57.45% | 142.27% | 546.67% | -62.50% |
| Repurchase of Common Stock | 99.26% | -1,981.75% | -95.96% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.16% | -- | -- | 17.33% | -- |
| Cash from Financing | 97.81% | -2,019.97% | -16.35% | -95.17% | -491.91% |
| Foreign Exchange rate Adjustments | 209.56% | 68.52% | -174.95% | 177.37% | -234.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.60% | -5,611.95% | 3,432.66% | -98.96% | 146.89% |
