Thunderbird Entertainment Group Inc (TBRD.VN)
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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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -156 | -46 | N/A | N/A |
| Accounts receivable | 45 | -9 | -27 | -4 | 2 |
| Other Working Capital | 104 | 100 | 23 | -42 | 24 |
| Other Operating Activity | -160 | 30 | -42 | -105 | -76 |
| Operating Cash Flow | $-11 | $-36 | $-91 | $-151 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -87 | -426 | -125 | N/A |
| Sale Of Investment | 0 | 101 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -101 | 0 | -39 |
| Investing Cash Flow | $-16 | $14 | $-527 | $-125 | $-39 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 422 | 299 | N/A |
| Other Financing Activity | 51 | 14 | 170 | 15 | 68 |
| Financing Cash Flow | $51 | $14 | $592 | $314 | $68 |
| Beginning Cash Position | 6 | 15 | 41 | 4 | 25 |
| End Cash Position | 30 | 6 | 15 | 41 | 4 |
| Net Cash Flow | $23 | $-8 | $-26 | $37 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -36 | -91 | -151 | -50 |
| Capital Expenditure | -16 | -87 | -426 | -125 | N/A |
| Free Cash Flow | -27 | -123 | -517 | -277 | -50 |