Thunderbird Entertainment Group Inc (TBRD.VN)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,802 | 12,792 | N/A | N/A | N/A |
| Income taxes - deferred | 103 | -582 | N/A | N/A | N/A |
| Accounts receivable | 1,174 | -6,342 | 4 | -5 | 0 |
| Accounts payable and accrued liabilities | 508 | -3,353 | -7 | 26 | N/A |
| Other Working Capital | 1,461 | -7,708 | -3 | 21 | 1 |
| Other Operating Activity | -11,503 | -3,381 | -105 | -214 | -148 |
| Operating Cash Flow | $15,545 | $-8,574 | $-112 | $-173 | $-148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,312 | -2,824 | N/A | 0 | -9 |
| Net Acquisitions | 0 | 2,378 | N/A | N/A | N/A |
| Other Investing Activity | -3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,315 | $-446 | $N/A | $0 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,951 | 6,690 | N/A | N/A | N/A |
| Debt Issued | 1,047 | 8,543 | N/A | N/A | N/A |
| Debt Repayment | -7,603 | -7,744 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 10,250 | 0 | 2,438 | N/A |
| Common Stock Repurchased | 0 | -6,000 | N/A | N/A | N/A |
| Dividend Paid | 0 | -386 | N/A | N/A | N/A |
| Other Financing Activity | -484 | -1,931 | 140 | 206 | 157 |
| Financing Cash Flow | $-12,991 | $9,422 | $140 | $2,644 | $157 |
| Exchange Rate Effect | 151 | 142 | N/A | N/A | N/A |
| Beginning Cash Position | 13,430 | 12,886 | 2,473 | 2 | 1 |
| End Cash Position | 12,820 | 13,430 | 2,501 | 2,473 | 2 |
| Net Cash Flow | $-761 | $402 | $28 | $2,471 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,545 | -8,574 | -112 | -173 | -148 |
| Capital Expenditure | -3,312 | -2,824 | N/A | N/A | -9 |
| Free Cash Flow | 12,233 | -11,398 | -112 | -173 | -156 |