Thinkific Labs Inc.
THNC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -189.78% | -377.31% | 151.11% | -70.64% | -60.00% |
| Total Depreciation and Amortization | 4.18% | -3.70% | -78.85% | -8.99% | -1.18% |
| Total Amortization of Deferred Charges | -- | -- | 25.43% | -- | -- |
| Total Other Non-Cash Items | -81.52% | 190.23% | -86.65% | 79.91% | -46.38% |
| Change in Net Operating Assets | 31.87% | -105.58% | -667.93% | -1,112.16% | 171.30% |
| Cash from Operations | -25.37% | -104.79% | -139.38% | -74.65% | 1,165.56% |
| Capital Expenditure | 96.67% | 65.85% | -890.00% | -- | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.67% | 65.85% | -424,730.00% | -- | -50.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.34% | 34.91% | 3.81% | 4.63% | -6.42% |
| Issuance of Common Stock | -50.00% | -- | -93.27% | -98.90% | -50.00% |
| Repurchase of Common Stock | 79.15% | -11.81% | -- | -89.26% | 95.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 91.52% | -0.71% | -- |
| Cash from Financing | 60.33% | -13.23% | 25.43% | -38.96% | 95.52% |
| Foreign Exchange rate Adjustments | -79.35% | 105.16% | 93.76% | -208.72% | 552.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.65% | -166.67% | -5,029.09% | -140.77% | 102.83% |