THNC — Thinkific Labs Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$309.43m
- CA$192.99m
- $59.05m
- 79
- 29
- 83
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.291 | -1.29 | -26.4 | -36.4 | -9.78 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.477 | 0.75 | 6.47 | 7.54 | 1.98 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.69 | 2.99 | 0.033 | 1.84 | 1.04 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.65 | 2.63 | -18.3 | -25.9 | -5.43 |
Capital Expenditures | -0.084 | -0.29 | -0.655 | -1.26 | -0.018 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.067 | 0 | — | — | 0.071 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.017 | -0.29 | -0.655 | -1.26 | 0.053 |
Financing Cash Flow Items | 0.81 | -0.066 | -9.89 | 0 | -1.29 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.58 | 3.15 | 138 | -0.241 | -2.41 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.15 | 5.37 | 117 | -32.2 | -7.24 |