TSX:THNC
Thinkific Labs Inc.
- Stock
Last Close
3.63
26/07 19:59
Market Cap
290.58M
Beta: 1.15
Volume Today
63.20K
Avg: 17.78K
PE Ratio
−12.70
PFCF: −25.10
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 236.30K - | 290.55K 22.96% | -1.29M 545.04% | -26.38M 1,939.70% | -36.42M 38.09% | -9.78M 73.15% | |
depreciation and amortization | 155.96K - | 253.28K 62.40% | 483.05K 90.72% | 681.33K 41.05% | 1.20M 75.50% | 1.34M 12.20% | |
deferred income tax | -171.96K - | 204.07K 218.67% | 103.67K 49.20% | 2.31M 2,126.65% | 2.85M - | ||
stock based compensation | 96.12K - | 245.46K 155.35% | 601.45K 145.04% | 4.12M 585.62% | 2.79M 32.43% | 5.75M 106.42% | |
change in working capital | 536.80K - | 629.57K 17.28% | 2.69M 327.89% | 969.17K 64.02% | 1.84M 89.41% | -2.11M 215.08% | |
accounts receivables | 47.96K - | -171.85K 458.30% | -567.06K 229.98% | -585.70K 3.29% | -1.32M 125.42% | -605.10K 54.17% | |
inventory | |||||||
accounts payables | |||||||
other working capital | 488.83K - | 801.42K 63.94% | 3.26M 306.89% | 1.55M 52.32% | 3.16M 102.97% | -1.51M 147.77% | |
other non cash items | 84.06K - | 27.96K 66.74% | 44.44K 58.98% | 37.31K 16.06% | 4.75M 12,634.00% | -3.48M 173.20% | |
net cash provided by operating activities | 937.28K - | 1.65M 76.14% | 2.63M 59.51% | -18.26M 793.23% | -25.85M 41.62% | -5.43M 79.01% | |
investments in property plant and equipment | -16.53K - | -83.54K 405.49% | -289.80K 246.90% | -655.16K 126.08% | -1.26M 92.25% | -17.60K 98.60% | |
acquisitions net | |||||||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | 5.41K - | 66.53K 1,129.04% | 70.97K - | ||||
net cash used for investing activites | -11.11K - | -17.01K 53.06% | -289.80K 1,603.67% | -655.16K 126.08% | -1.26M 92.25% | 53.37K 104.24% | |
debt repayment | -121.78K - | -252.74K 107.54% | -447.63K 77.11% | -538.83K 20.37% | -521.95K 3.13% | -531.71K 1.87% | |
common stock issued | 3.63M - | 148.62M 3,988.92% | |||||
common stock repurchased | -900.16K - | ||||||
dividends paid | |||||||
other financing activites | 10.01K - | 832.76K 8,220.95% | -39.09K 104.69% | -9.82M 25,029.96% | 280.77K 102.86% | -982.55K 449.95% | |
net cash used provided by financing activities | -111.77K - | 580.02K 618.93% | 3.15M 442.72% | 138.26M 4,291.99% | -241.18K 100.17% | -2.41M 901.07% | |
effect of forex changes on cash | 49.20K - | -68.14K 238.48% | -117.35K 72.23% | -2.36M 1,907.64% | -4.85M 106.05% | 551.81K 111.37% | |
net change in cash | 863.59K - | 2.15M 148.47% | 5.37M 150.45% | 116.99M 2,076.88% | -32.21M 127.53% | -7.24M 77.54% | |
cash at beginning of period | 682.52K - | 1.55M 126.53% | 3.69M 138.78% | 9.07M 145.57% | 126.05M 1,290.41% | 93.85M 25.55% | |
cash at end of period | 1.55M - | 3.69M 138.78% | 9.07M 145.57% | 126.05M 1,290.41% | 93.85M 25.55% | 86.61M 7.71% | |
operating cash flow | 937.28K - | 1.65M 76.14% | 2.63M 59.51% | -18.26M 793.23% | -25.85M 41.62% | -5.43M 79.01% | |
capital expenditure | -16.53K - | -83.54K 405.49% | -289.80K 246.90% | -655.16K 126.08% | -1.26M 92.25% | -17.60K 98.60% | |
free cash flow | 920.75K - | 1.57M 70.22% | 2.34M 49.53% | -18.91M 906.90% | -27.11M 43.38% | -5.44M 79.92% |
All numbers in CAD (except ratios and percentages)