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 | 187.66% | 132.09% | 97.58% | 105.39% | 96.72% |
| Total Depreciation and Amortization | -10.93% | -11.94% | -14.98% | -25.97% | -17.16% |
| Total Amortization of Deferred Charges | 46.13% | 46.13% | 46.13% | 440.43% | 69.27% |
| Total Other Non-Cash Items | -51.01% | -48.44% | 9.37% | 22.35% | 12.13% |
| Change in Net Operating Assets | 587.34% | 165.48% | 111.32% | 61.67% | 134.94% |
| Cash from Operations | 18.54% | 136.58% | 228.86% | 175.97% | 143.50% |
| Capital Expenditure | 39.11% | 37.02% | -1,244.44% | -1,009.52% | -98.08% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 8.45% | 8.45% | 38.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 6.17% | -120.00% | -413.21% | -545.71% | -107.16% |
| Total Debt Issued | -8.22% | -8.22% | -8.22% | 62.50% | -- |
| Total Debt Repaid | 0.79% | 8.50% | 6.02% | 2.62% | -0.82% |
| Issuance of Common Stock | 88.89% | 130.77% | -16.88% | -20.50% | -63.78% |
| Repurchase of Common Stock | 92.96% | -1,329.54% | -4,251.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.17% | -164.15% | -148.29% | -338.07% | -- |
| Cash from Financing | 89.03% | -861.47% | -1,664.54% | -4,399.69% | -16,845.56% |
| Foreign Exchange rate Adjustments | 43.21% | -2,335.42% | -344.38% | -84.86% | 70.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.81% | -2,375.28% | -413.05% | -313.39% | -74.97% |