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 | 675.00K | 1.23M | -237.00K | 741.00K | -770.00K |
| Total Depreciation and Amortization | 815.00K | 819.00K | 800.00K | 945.00K | 915.00K |
| Total Amortization of Deferred Charges | 586.00K | 586.00K | 586.00K | 401.00K | 401.00K |
| Total Other Non-Cash Items | 3.25M | 3.55M | 5.60M | 4.84M | 6.64M |
| Change in Net Operating Assets | 3.86M | 901.00K | 239.00K | -172.00K | 561.00K |
| Cash from Operations | 9.19M | 7.09M | 6.99M | 6.75M | 7.75M |
| Capital Expenditure | -151.00K | -131.00K | -242.00K | -233.00K | -248.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 77.00K | 77.00K | 86.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -1.00K | -1.00K | 0.00 | -- |
| Cash from Investing | -152.00K | -132.00K | -166.00K | -156.00K | -162.00K |
| Total Debt Issued | 67.00K | 67.00K | 67.00K | 65.00K | 73.00K |
| Total Debt Repaid | -502.00K | -495.00K | -500.00K | -502.00K | -506.00K |
| Issuance of Common Stock | 170.00K | 180.00K | 192.00K | 178.00K | 90.00K |
| Repurchase of Common Stock | -2.77M | -38.08M | -39.16M | -39.66M | -39.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.67M | -3.40M | -3.19M | -3.08M | -3.23M |
| Cash from Financing | -4.71M | -41.73M | -42.60M | -43.00M | -42.96M |
| Foreign Exchange rate Adjustments | -418.00K | -1.17M | -1.35M | 158.00K | -736.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | -35.94M | -37.12M | -36.24M | -36.11M |