Thinkific Labs Inc.
THNCF
$1.57
-$0.017-1.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.23% | 159.23% | -216.93% | -37.74% | 187.00% |
| Total Depreciation and Amortization | -4.56% | 254.63% | -163.76% | 5.01% | 2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.20% | -80.80% | 0.68% | 108.18% | -72.48% |
| Change in Net Operating Assets | -43.24% | 814.35% | 6.76% | 112.87% | -214.62% |
| Cash from Operations | -28.25% | 153.59% | -49.54% | 1,278.33% | -94.15% |
| Capital Expenditure | 26.83% | -811.11% | -- | 100.00% | 79.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.83% | -720.00% | -- | 100.00% | 65.52% |
| Total Debt Issued | -- | -- | 9.38% | -- | -- |
| Total Debt Repaid | -9.43% | 24.29% | 0.00% | -28.44% | 1.80% |
| Issuance of Common Stock | -71.43% | 2.94% | -62.64% | 355.00% | -57.45% |
| Repurchase of Common Stock | -106.28% | -68.72% | -50.37% | 99.26% | -1,981.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.86% | 70.48% | -23.39% | 71.16% | -- |
| Cash from Financing | -80.94% | 17.81% | -37.90% | 97.81% | -2,019.97% |
| Foreign Exchange rate Adjustments | 344.05% | 72.90% | -724.16% | 209.56% | 68.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.73% | 319.74% | -148.01% | 104.60% | -5,611.95% |