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]
[[ 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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -5 | -2 | 0 | 0 |
| Other Working Capital | 11 | -1 | 15 | 13 | 1 |
| Other Operating Activity | -137 | -78 | -84 | -35 | -38 |
| Operating Cash Flow | $-122 | $-84 | $-72 | $-22 | $-37 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1 | -52 |
| Other Investing Activity | -56 | -111 | -116 | 0 | 0 |
| Investing Cash Flow | $-56 | $-111 | $-116 | $-1 | $-52 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 150 | 185 | 145 | 101 | N/A |
| Other Financing Activity | 24 | 19 | 0 | -16 | 90 |
| Financing Cash Flow | $174 | $204 | $145 | $85 | $90 |
| Beginning Cash Position | 29 | 20 | 63 | 1 | 0 |
| End Cash Position | 25 | 29 | 20 | 63 | 1 |
| Net Cash Flow | $-4 | $9 | $-43 | $62 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122 | -84 | -72 | -22 | -37 |
| Capital Expenditure | N/A | N/A | N/A | -1 | -52 |
| Free Cash Flow | -122 | -84 | -72 | -23 | -89 |