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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 3 | 0 | 0 | -3 |
| Other Working Capital | -13 | 6 | 7 | -20 | -11 |
| Other Operating Activity | -34 | -67 | -34 | -28 | -35 |
| Operating Cash Flow | $-48 | $-58 | $-27 | $-47 | $-49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -2 | 3 | -1 |
| Investing Cash Flow | $0 | $0 | $-2 | $3 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 550 | 0 | 0 | 0 | 174 |
| Other Financing Activity | -479 | 191 | 16 | -30 | -35 |
| Financing Cash Flow | $71 | $191 | $16 | $-30 | $139 |
| Beginning Cash Position | 137 | 5 | 19 | 92 | 3 |
| End Cash Position | 160 | 137 | 5 | 19 | 92 |
| Net Cash Flow | $23 | $132 | $-14 | $-74 | $89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48 | -58 | -27 | -47 | -49 |
| Capital Expenditure | N/A | N/A | -2 | N/A | -1 |
| Free Cash Flow | -48 | -58 | -29 | -47 | -50 |