Thinkific Labs Inc.
THNC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 162.12% | 143.42% | 84.74% | 108.21% | 91.26% |
| Total Depreciation and Amortization | 9.20% | -4.24% | -3.21% | -19.80% | 111.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | 55.26% | -- |
| Total Other Non-Cash Items | -57.66% | -27.48% | 318.66% | 180.54% | -38.63% |
| Change in Net Operating Assets | -76.75% | 52.89% | 95.71% | -105.98% | 572.77% |
| Cash from Operations | -28.62% | 103.94% | 157.63% | 141.41% | 163.81% |
| Capital Expenditure | 100.00% | -- | -6,333.33% | 100.00% | 87.42% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -164.52% | -3,766.67% | 100.00% | 94.97% |
| Total Debt Issued | -20.00% | -- | -- | -- | -- |
| Total Debt Repaid | 2.78% | 2.08% | -41.18% | -12.75% | -10.43% |
| Issuance of Common Stock | 2,933.33% | 150.00% | -76.50% | 50.39% | -89.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.45% | -- | -- | -- | -- |
| Cash from Financing | -5.22% | -28,394.85% | -1,965.31% | -1,295.29% | -682.31% |
| Foreign Exchange rate Adjustments | 120.00% | -124.64% | -357.14% | -46.07% | 82.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.14% | -846.25% | 113.84% | 101.32% | 119.30% |
