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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,761 | 14,298 | 13,121 | 14,284 | 3,084 |
| Income taxes - deferred | -198 | -944 | 12 | -648 | 242 |
| Accounts receivable | -1,270 | 13,452 | -5,632 | -20,085 | 3,393 |
| Accounts payable and accrued liabilities | 1,930 | 1,909 | 917 | 6,468 | 3,614 |
| Other Working Capital | -10,933 | 18,797 | -7,015 | -14,466 | 8,997 |
| Other Operating Activity | -8,418 | -17,565 | 5,776 | 1,759 | -17,850 |
| Operating Cash Flow | $-13,128 | $29,947 | $7,179 | $-12,688 | $1,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139 | -488 | -1,269 | -1,078 | -1,495 |
| Investing Cash Flow | $-139 | $-488 | $-1,269 | $-1,078 | $-1,495 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,551 | -21,665 | -1,534 | 13,021 | -5,164 |
| Debt Repayment | -3,037 | -2,506 | -2,719 | -2,609 | -1,887 |
| Other Financing Activity | 752 | 308 | 26 | 20 | 162 |
| Financing Cash Flow | $-4,836 | $-23,863 | $-4,227 | $10,432 | $-6,889 |
| Exchange Rate Effect | -19 | -313 | 429 | 260 | -204 |
| Beginning Cash Position | 37,573 | 32,290 | 30,178 | 33,252 | 40,360 |
| End Cash Position | 19,451 | 37,573 | 32,290 | 30,178 | 33,252 |
| Net Cash Flow | $-18,103 | $5,596 | $1,683 | $-3,334 | $-6,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,128 | 29,947 | 7,179 | -12,688 | 1,480 |
| Capital Expenditure | -139 | -488 | -1,275 | -1,078 | -1,511 |
| Free Cash Flow | -13,267 | 29,459 | 5,904 | -13,766 | -31 |