Also trades as: THNCF (OTC) · $vol 0M
THNC.TO TSX
Thinkific Labs Inc.
1W: -19.4%
1M: +26.8%
3M: +40.0%
YTD: -11.6%
1Y: +1.2%
3Y: -8.8%
5Y: -87.5%
C$1.85 ($1.30)
+0.10 (+5.71%)
Weekly Expected Move ±47.2%
C$0
C$1
C$2
C$3
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
-18.7% ▼
5Y CAGR: +16.6%
Capital Expenditures
$263K
-8.0% ▼
5Y CAGR: -2.0%
Free Cash Flow
$5M
-19.6% ▼
5Y CAGR: +18.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
+92.0% ▲
Net Change in Cash
-$44M
-18.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26M | -$36M | -$10M | -$237K | $1M |
| Depreciation & Amort. | $681K | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $4M | $3M | $6M | $4M | $0 |
| Change in Working Capital | $969K | $2M | -$2M | $239K | -$199K |
| Other Non-Cash Items | $37K | $5M | -$627K | $2M | $3M |
| Operating Cash Flow | -$18M | -$26M | -$5M | $7M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$655K | -$1M | -$18K | -$202K | -$263K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$43M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$105K | -$27K | $71K | $36K | $0 |
| Investing Cash Flow | -$655K | -$1M | $53K | -$166K | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$539K | -$522K | -$458K | -$433K | -$426K |
| Stock Repurchased | $0 | $0 | -$900K | -$39M | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | $281K | -$1M | -$3M | -$1M |
| Financing Cash Flow | $138M | -$241K | -$2M | -$43M | -$5M |
| Net Change in Cash | $117M | -$32M | -$7M | -$37M | -$44M |
| Cash End of Period | $126M | $94M | $87M | $49M | $8M |
| Free Cash Flow | -$19M | -$27M | -$5M | $7M | $5M |