Thinkific Labs Inc. (THNC.TO) - Quarterly Cash Flow Statement

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THNC.TO
Financials

2.55 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	0.93	-1.069	0.301	-0.932	-2.142	-7.007	-3.666	-10.658	-10.111	-11.987	-9.401	-10.675	-5.313	-0.986	-0.375	-0.112	-0.386	-0.419
Depreciation & Amortization Numbers are in millions	0.339	0.332	0.318	0.326	0.354	0.343	0.328	0.317	0.277	0.275	0.251	0.146	0.144	0.141	0.14	0.135	0.117	0.091
Deferred Income Tax Numbers are in millions	0	0	2.634	0.849	-0.514	0	0	0	0	0	-0.888	3.114	0.059	0.023	0.136	0.176	0.174	-0.382
Stock Based Compensation Numbers are in millions	0.615	1.445	1.401	1.624	2.022	0.704	0.663	0.956	0.645	0.522	1.47	1.248	1.146	0.259	0.213	0.183	0.124	0.081
Change In Working Capital Numbers are in millions	-1.725	1.505	-0.089	1.608	-4.343	0.712	1.21	-0.202	-0.175	1.003	1.605	0.747	-0.854	-0.53	0.782	0.256	1.415	0.241
Accounts Receivables Numbers are in millions	-0.617	-0.355	0.218	0.212	-0.863	-0.171	0.163	-0.76	-0.789	0.065	-0.25	-0.211	-0.137	0.013	-0.19	-0.101	-0.233	-0.043
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.482	0.57	-0.307	1.397	-3.48	0.883	1.048	0.558	0.613	0.937	1.855	0.959	-0.717	-0.542	0.971	0.357	1.648	0.284
Other Non Cash Items Numbers are in millions	-1.106	-0.904	-3.551	-0	0.051	-0.095	-0.986	4.14	2.475	-0.878	0.008	0.009	0.01	0.011	0.011	0.012	0.012	0.009
Operating Cash Flow Numbers are in millions	0.18	3.079	1.015	3.476	-4.573	-5.343	-2.45	-5.447	-6.89	-11.066	-6.954	-5.411	-4.808	-1.081	0.906	0.649	1.457	-0.379
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.04	-0.193	0	-0.015	-0	-0.003	-0.018	-0.119	-0.473	-0.65	-0.298	-0.211	-0.048	-0.098	0.008	-0.134	-0.103	-0.061
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.04	0.077	0	0.009	0.062	0	-0.015	0	0	-0.012	0	0	-0.025	-0.08	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.04	-0.116	0	-0.006	0.062	-0.003	-0.018	-0.119	-0.473	-0.65	-0.298	-0.211	-0.048	-0.098	0.008	-0.134	-0.103	-0.061
Financing Activities:
Debt Repayment Numbers are in millions	-0.109	-0.111	-0.141	-0.145	-0.144	-0.102	-0.126	-0.13	-0.133	-0.133	-0.136	-0.138	-0.134	-0.131	-0.12	-0.119	-0.114	-0.095
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-36.722	-1.764	-0.9	0	0	0	0	0	0	0	0	0	0	0	-3.036	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.922	0.047	-1.43	-0.661	0.007	0.2	0.013	0.028	0.2	0.04	0.013	-0.013	139.025	-0.231	0.586	3.004	0.005	0
Financing Cash Flow Numbers are in millions	-38.753	-1.828	-1.571	-0.805	-0.136	0.099	-0.113	-0.103	0.067	-0.092	-0.123	-0.151	138.891	-0.362	0.466	2.885	-0.109	-0.095
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.136	-0.432	0.576	-0.744	0.552	0.168	1.069	-4.279	-2.501	0.857	0.843	-3.167	-0.023	-0.009	-0.075	-0.172	-0.126	0.256
Net Change In Cash Numbers are in millions	-38.749	0.703	0.02	1.92	-4.095	-5.08	-1.512	-9.949	-9.797	-10.951	-6.532	-8.94	134.012	-1.55	1.305	3.228	1.119	-0.279
Cash At End Of Period Numbers are in millions	48.565	87.314	86.611	86.591	84.671	88.766	93.846	95.358	105.307	115.104	126.055	132.587	141.527	7.516	9.066	7.761	4.533	3.413

Thinkific Labs Inc.

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