Thunderbird Entertainment Group Inc (TBRD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 0 | 2 | -1 | -1 |
| Other Working Capital | -9 | -18 | 7 | 1 | 69 |
| Other Operating Activity | -162 | -163 | -184 | -101 | -101 |
| Operating Cash Flow | $-170 | $-182 | $-176 | $-101 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -35 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4 |
| Investing Cash Flow | $0 | $0 | $-35 | $0 | $4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 168 | 174 | N/A | N/A | 0 |
| Other Financing Activity | -134 | 141 | 214 | 100 | 0 |
| Financing Cash Flow | $34 | $315 | $214 | $100 | $0 |
| Beginning Cash Position | 137 | 3 | 0 | 1 | 30 |
| End Cash Position | 1 | 137 | 3 | 0 | 1 |
| Net Cash Flow | $-136 | $134 | $3 | $-1 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | -182 | -176 | -101 | -33 |
| Capital Expenditure | N/A | 0 | -35 | N/A | N/A |
| Free Cash Flow | -170 | -182 | -211 | -101 | -33 |