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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,930 | 9,601 | 8,851 | 3,930 | 2,460 |
| Income taxes - deferred | -482 | 988 | 317 | 220 | -797 |
| Accounts receivable | -19,487 | -12,449 | 10,747 | -1,671 | -4,493 |
| Accounts payable and accrued liabilities | 7,938 | 4,029 | -2,023 | 6,897 | 572 |
| Other Working Capital | -3,843 | -12,192 | -6,116 | 5,833 | 8,568 |
| Other Operating Activity | 6,521 | 6,561 | -8,007 | -3,520 | 4,550 |
| Operating Cash Flow | $-7,423 | $-3,462 | $3,769 | $11,689 | $10,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -20 | -103 | -478 | -286 |
| Investing Cash Flow | $-209 | $-20 | $-103 | $-478 | $-286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,558 | 375 | -1,308 | -10,564 | -907 |
| Debt Repayment | -1,502 | -1,409 | -1,618 | -1,474 | -1,389 |
| Common Stock Repurchased | -449 | -1,044 | 0 | N/A | N/A |
| Financing Cash Flow | $-393 | $-2,078 | $-2,926 | $-12,038 | $-2,296 |
| Exchange Rate Effect | 3 | -342 | -15 | 545 | -48 |
| Beginning Cash Position | 27,987 | 33,889 | 33,164 | 33,446 | 25,216 |
| End Cash Position | 19,965 | 27,987 | 33,889 | 33,164 | 33,446 |
| Net Cash Flow | $-8,025 | $-5,560 | $740 | $-827 | $8,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,423 | -3,462 | 3,769 | 11,689 | 10,860 |
| Capital Expenditure | -219 | -20 | -103 | -478 | -648 |
| Free Cash Flow | -7,642 | -3,482 | 3,666 | 11,211 | 10,212 |