THINKIFIC LABS INC (THNC.CA) Stock Cash Flow
TSX:THNC - Toronto Stock Exchange - CA8841211045 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.23M | -237.00K | -9.78M | -36.42M | -26.38M | |||
| Depreciation Amortization | 1.41M | 1.39M | 1.34M | 1.20M | 681.30K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 936.10K | |||
| Change In Working Capital | 3.45M | 4.04M | 1.04M | 1.84M | 33.10K | |||
| Other non cash items | 1.00M | 1.80M | 1.98M | 7.54M | 6.47M | |||
| OPERATING CASH FLOW | 7.09M | 6.99M | -5.43M | -25.85M | -18.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -132.00K | -243.00K | -17.60K | -1.26M | -655.20K | |||
| Other Investing Activity | 0.00 | 77.00K | 71.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -132.00K | -166.00K | 53.40K | -1.26M | -655.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -428.00K | -433.00K | -458.40K | -522.00K | -538.80K | |||
| Stock Issued/Repurchased | -37.90M | -38.97M | -669.60K | 280.80K | 148.69M | |||
| Other Financing Activity | N/A | -3.19M | -1.29M | 0.00 | -9.89M | |||
| FINANCING CASH FLOW | -41.73M | -42.60M | -2.41M | -241.20K | 138.26M | |||
| Exchange Rate Effect | -1.17M | -1.35M | 551.80K | -4.85M | -2.36M | |||
| CHANGE IN CASH | -35.94M | -37.12M | -7.24M | -32.21M | 116.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.09M | 6.99M | -5.43M | -25.85M | -18.26M | |||
| Capital Expenditure | -132.00K | -243.00K | -17.60K | -1.26M | -655.20K | |||
| FREE CASH FLOW | 6.96M | 6.75M | -5.44M | -27.11M | -18.91M | |||
All data in USD