Thinkific Labs Inc.
THNC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -930.00K | -224.00K | 1.29M | 266.00K | 675.00K |
| Total Depreciation and Amortization | 605.00K | 591.00K | 604.00K | 783.00K | 815.00K |
| Total Amortization of Deferred Charges | 735.00K | 735.00K | 735.00K | 586.00K | 586.00K |
| Total Other Non-Cash Items | 3.37M | 3.64M | 3.16M | 4.31M | 3.25M |
| Change in Net Operating Assets | -2.09M | -2.48M | -196.00K | 1.39M | 3.86M |
| Cash from Operations | 1.68M | 2.26M | 5.59M | 7.33M | 9.19M |
| Capital Expenditure | -146.00K | -204.00K | -258.00K | -169.00K | -152.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.38M | -42.38M | -42.38M | -- | -- |
| Cash from Investing | -42.53M | -42.59M | -42.64M | -169.00K | -152.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -377.00K | -389.00K | -426.00K | -430.00K | -435.00K |
| Issuance of Common Stock | 2.62M | 2.62M | 2.66M | 38.84M | 38.93M |
| Repurchase of Common Stock | -1.85M | -3.14M | -3.03M | -3.03M | -2.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.22M | -3.97M | -3.94M | -40.42M | -40.41M |
| Cash from Financing | -3.82M | -4.87M | -4.75M | -5.04M | -4.71M |
| Foreign Exchange rate Adjustments | -80.00K | 408.00K | 143.00K | -729.00K | -418.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.75M | -44.79M | -41.66M | 1.39M | 3.90M |