Thinkific Labs Inc.
THNC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.64% | -60.00% | 137.51% | -324.92% | 162.12% |
| Total Depreciation and Amortization | -8.99% | -1.18% | 5.72% | -176.83% | 9.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | 46.13% | -- |
| Total Other Non-Cash Items | 79.91% | -46.38% | -88.92% | 134.68% | -57.66% |
| Change in Net Operating Assets | -1,112.16% | 171.30% | 43.99% | 236.21% | -76.75% |
| Cash from Operations | -74.65% | 1,165.56% | 3.12% | 23.47% | -28.62% |
| Capital Expenditure | -- | -50.00% | 57.51% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -50.00% | 29.31% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | 6.06% | -- |
| Total Debt Repaid | 4.63% | -6.42% | 4.50% | 1.41% | 25.00% |
| Issuance of Common Stock | -98.90% | -50.00% | -25.53% | 70.00% | 2,933.33% |
| Repurchase of Common Stock | -89.26% | 96.15% | 61.17% | 54.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.71% | 88.77% | -- | -18.73% | 20.45% |
| Cash from Financing | -38.96% | 95.52% | 47.48% | 25.65% | -5.22% |
| Foreign Exchange rate Adjustments | -208.72% | 552.21% | 41.67% | -261.18% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.77% | 102.83% | 167.57% | -4,380.00% | -7.14% |