Toronto - Free Realtime Quote CAD
Thinkific Labs Inc. (THNC.TO)
As of 1:16 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,748.8670
-5,426.1330
-25,853.3920
-18,255.3150
2,633.3890
Investing Cash Flow
-161.6300
53.3700
-1,259.5210
-655.1620
-289.7950
Financing Cash Flow
-42,957.4140
-2,414.4140
-241.1840
138,255.3220
3,147.9000
End Cash Position
49,300.8230
86,610.7210
93,846.0910
126,054.8330
9,066.0160
Capital Expenditure
-247.6040
-17.6040
-1,259.5210
-655.1620
-289.7950
Issuance of Capital Stock
--
--
--
148,616.6960
3,634.6170
Issuance of Debt
138.2890
73.2890
--
--
--
Repayment of Debt
-570.7050
-531.7050
-521.9520
-538.8260
-447.6300
Repurchase of Capital Stock
-39,386.1580
-900.1580
--
--
--
Free Cash Flow
7,501.2630
-5,443.7370
-27,112.9130
-18,910.4770
2,343.5940
12/31/2020 - 4/27/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SYZ.TO Sylogist Ltd.
11.02
+0.18%
DTOL.TO D2L Inc.
14.15
-1.08%
LSPK.TO LifeSpeak Inc.
0.3600
-2.70%
CMG.TO Computer Modelling Group Ltd.
11.54
-3.11%
DCBO.TO Docebo Inc.
68.75
+3.14%
ALY.V AnalytixInsight Inc.
0.0100
0.00%
OSS.V OneSoft Solutions Inc.
0.8700
0.00%
BLN.TO Blackline Safety Corp.
6.25
+1.13%
VQS.TO VIQ Solutions Inc.
0.2550
+8.51%
NCI.V NTG Clarity Networks Inc.
1.1300
+2.73%