Thinkific Labs Inc.
TSX:THNC.TO
2.93 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -9.78 | -36.422 | -26.375 | -1.293 | 0.291 | 0.236 |
| Depreciation & Amortization
| 1.342 | 1.196 | 0.681 | 0.483 | 0.253 | 0.156 |
| Deferred Income Tax
| 2.851 | 0 | 2.308 | 0.104 | 0.204 | -0.172 |
| Stock Based Compensation
| 5.751 | 2.786 | 4.124 | 0.601 | 0.245 | 0.096 |
| Change In Working Capital
| -2.113 | 1.836 | 0.969 | 2.694 | 0.63 | 0.537 |
| Accounts Receivables
| -0.605 | -1.32 | -0.586 | -0.567 | -0.172 | 0.048 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.507 | 3.156 | 1.555 | 3.261 | 0.801 | 0.489 |
| Other Non Cash Items
| -3.477 | 4.751 | 0.037 | 0.044 | 0.028 | 0.084 |
| Operating Cash Flow
| -5.426 | -25.853 | -18.255 | 2.633 | 1.651 | 0.937 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.018 | -1.26 | -0.655 | -0.29 | -0.084 | -0.017 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.071 | -0.027 | -0.105 | 0 | 0.067 | 0.005 |
| Investing Cash Flow
| 0.053 | -1.26 | -0.655 | -0.29 | -0.017 | -0.011 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.532 | -0.522 | -0.539 | -0.448 | -0.253 | -0.122 |
| Common Stock Issued
| 0 | 0 | 148.617 | 3.635 | 0 | 0 |
| Common Stock Repurchased
| -0.9 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.983 | 0.281 | -9.823 | -0.039 | 0.833 | 0.01 |
| Financing Cash Flow
| -2.414 | -0.241 | 138.255 | 3.148 | 0.58 | -0.112 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.552 | -4.855 | -2.356 | -0.117 | -0.068 | 0.049 |
| Net Change In Cash
| -7.235 | -32.209 | 116.989 | 5.374 | 2.146 | 0.864 |
| Cash At End Of Period
| 86.611 | 93.846 | 126.055 | 9.066 | 3.692 | 1.546 |