THNC — Thinkific Labs Cashflow Statement
0.000.00%
Last trade - 00:00- CA$159.24m
- CA$91.68m
- $73.19m
Annual cashflow statement for Thinkific Labs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.4 | -36.4 | -9.78 | -0.237 | 1.29 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.47 | 7.54 | 1.98 | 1.8 | 1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.033 | 1.84 | 1.04 | 4.04 | 1.87 |
| 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 | -18.3 | -25.9 | -5.43 | 6.99 | 5.59 |
| Capital Expenditures | -0.655 | -1.26 | -0.018 | -0.243 | -0.258 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.071 | 0.077 | -42.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.655 | -1.26 | 0.053 | -0.166 | -42.6 |
| Financing Cash Flow Items | -9.89 | 0 | -1.29 | -3.19 | -1.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 138 | -0.241 | -2.41 | -42.6 | -4.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | -32.2 | -7.24 | -37.1 | -41.7 |