Thunderbird Entertainment Group Inc (TBRD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,842 | 29,173 | 40,054 | 27,932 | 27,494 |
| Income taxes - deferred | 728 | 431 | -1,815 | -614 | 233 |
| Accounts receivable | -7,866 | 31,819 | -4,847 | -38,173 | -3,875 |
| Accounts payable and accrued liabilities | 9,475 | -2,405 | 7,899 | 18,245 | 121 |
| Other Working Capital | -3,907 | 17,283 | -863 | -7,464 | 2,962 |
| Other Operating Activity | -416 | -38,628 | -27,246 | -5,488 | -4,149 |
| Operating Cash Flow | $22,856 | $37,673 | $13,182 | $-5,562 | $22,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -887 | -440 | -1,740 | -4,115 | -1,429 |
| Investing Cash Flow | $-887 | $-440 | $-1,740 | $-4,115 | $-1,429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,404 | -30,594 | -7,041 | 23,610 | -8,622 |
| Debt Issued | N/A | N/A | 0 | 0 | 1,032 |
| Debt Repayment | -5,890 | -6,658 | -10,639 | -7,671 | -6,732 |
| Common Stock Repurchased | -1,044 | -1,230 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 655 | 1,221 | 929 | 2,982 |
| Financing Cash Flow | $-19,338 | $-37,827 | $-16,459 | $16,868 | $-11,340 |
| Exchange Rate Effect | 140 | 446 | 203 | 567 | -417 |
| Beginning Cash Position | 25,216 | 25,364 | 30,178 | 22,420 | 12,820 |
| End Cash Position | 27,987 | 25,216 | 25,364 | 30,178 | 22,420 |
| Net Cash Flow | $2,631 | $-594 | $-5,017 | $7,191 | $10,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,856 | 37,673 | 13,182 | -5,562 | 22,786 |
| Capital Expenditure | -1,249 | -456 | -1,810 | -4,131 | -1,429 |
| Free Cash Flow | 21,607 | 37,217 | 11,372 | -9,693 | 21,357 |