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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,958 | 3,480 | 11,325 | 3,410 | 6,874 |
| Income taxes - deferred | 340 | -563 | 948 | -294 | -685 |
| Accounts receivable | 6,348 | 7,898 | 17,838 | -265 | -11,397 |
| Accounts payable and accrued liabilities | -5,780 | 4,811 | -2,431 | 995 | 3,143 |
| Other Working Capital | -8,704 | 15,507 | 8,867 | 1,613 | -1,712 |
| Other Operating Activity | 72 | -16,915 | -18,346 | -3,439 | -7,039 |
| Operating Cash Flow | $3,234 | $14,218 | $18,201 | $2,020 | $-10,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -81 | 737 | -959 | 156 |
| Investing Cash Flow | $-137 | $-81 | $737 | $-959 | $156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,820 | -777 | -18,503 | -3,494 | 18,709 |
| Debt Repayment | -1,510 | -1,711 | -1,662 | -1,775 | -2,377 |
| Common Stock Repurchased | 0 | -782 | N/A | N/A | N/A |
| Other Financing Activity | 1 | 296 | -448 | 358 | 135 |
| Financing Cash Flow | $-9,329 | $-2,974 | $-20,613 | $-4,911 | $16,467 |
| Exchange Rate Effect | 277 | 176 | -367 | 360 | 106 |
| Beginning Cash Position | 31,171 | 19,832 | 21,874 | 25,364 | 19,451 |
| End Cash Position | 25,216 | 31,171 | 19,832 | 21,874 | 25,364 |
| Net Cash Flow | $-6,232 | $11,163 | $-1,675 | $-3,850 | $5,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,234 | 14,218 | 18,201 | 2,020 | -10,816 |
| Capital Expenditure | -153 | -81 | N/A | -959 | N/A |
| Free Cash Flow | 3,081 | 14,137 | 18,201 | 1,061 | -10,816 |