Thinkific Labs Inc.
THNC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$237 | -CA$9,780 | -CA$36,422 | -CA$26,375 |
| Dep. & Amort. | CA$1,386 | CA$1,342 | CA$1,196 | CA$681 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$2,308 |
| Stock-Based Comp. | CA$3,996 | CA$5,751 | CA$2,786 | CA$4,124 |
| Change in WC | CA$239 | -CA$2,113 | CA$1,836 | CA$969 |
| Other Non-Cash | CA$1,608 | -CA$627 | CA$4,751 | CA$37 |
| Operating Cash Flow | CA$6,992 | -CA$5,426 | -CA$25,853 | -CA$18,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$202 | -CA$18 | -CA$1,260 | -CA$655 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$36 | CA$71 | -CA$27 | -CA$105 |
| Investing Cash Flow | -CA$166 | CA$53 | -CA$1,260 | -CA$655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$433 | -CA$458 | -CA$522 | -CA$539 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$148,617 |
| Stock Repurch. | -CA$39,162 | -CA$900 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$3,001 | -CA$1,056 | CA$281 | -CA$9,823 |
| Financing Cash Flow | -CA$42,596 | -CA$2,414 | -CA$241 | CA$138,255 |
| Forex Effect | -CA$1,349 | CA$552 | -CA$4,855 | -CA$2,356 |
| Net Chg. in Cash | -CA$37,119 | -CA$7,235 | -CA$32,209 | CA$116,989 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$86,611 | CA$93,846 | CA$126,055 | CA$9,066 |
| End Cash | CA$49,492 | CA$86,611 | CA$93,846 | CA$126,055 |
| Free Cash Flow | CA$6,749 | -CA$5,444 | -CA$27,113 | -CA$18,910 |