Thinkific Labs Inc.
THNC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 266.00K | 675.00K | 1.23M | -237.00K | 741.00K |
| Total Depreciation and Amortization | 783.00K | 815.00K | 819.00K | 800.00K | 945.00K |
| Total Amortization of Deferred Charges | 586.00K | 586.00K | 586.00K | 586.00K | 401.00K |
| Total Other Non-Cash Items | 4.31M | 3.25M | 3.55M | 5.60M | 4.84M |
| Change in Net Operating Assets | 1.39M | 3.86M | 901.00K | 239.00K | -172.00K |
| Cash from Operations | 7.33M | 9.19M | 7.09M | 6.99M | 6.75M |
| Capital Expenditure | -168.00K | -151.00K | -131.00K | -242.00K | -233.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 77.00K | 77.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Cash from Investing | -169.00K | -152.00K | -132.00K | -166.00K | -156.00K |
| Total Debt Issued | 35.00K | 35.00K | 35.00K | 35.00K | 33.00K |
| Total Debt Repaid | -465.00K | -470.00K | -463.00K | -468.00K | -470.00K |
| Issuance of Common Stock | 80.00K | 170.00K | 180.00K | 192.00K | 178.00K |
| Repurchase of Common Stock | -3.02M | -2.77M | -38.08M | -39.16M | -39.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.68M | -1.67M | -3.40M | -3.19M | -3.08M |
| Cash from Financing | -5.04M | -4.71M | -41.73M | -42.60M | -43.00M |
| Foreign Exchange rate Adjustments | -729.00K | -418.00K | -1.17M | -1.35M | 158.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | 3.90M | -35.94M | -37.12M | -36.24M |