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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,496 | 8,068 | 5,101 | 13,032 | 6,249 |
| Income taxes - deferred | 58 | -266 | -368 | 1,015 | 3,152 |
| Accounts receivable | -10,334 | -11,147 | -721 | 2,828 | -2,325 |
| Accounts payable and accrued liabilities | 7,276 | 887 | 1,700 | -172 | -1,006 |
| Other Working Capital | 8,907 | -10,902 | 2,715 | -3,861 | 3,556 |
| Other Operating Activity | -1,821 | 12,424 | -5,091 | -4,142 | -745 |
| Operating Cash Flow | $6,582 | $-936 | $3,336 | $8,700 | $8,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -499 | -1,043 | -523 | -210 | -428 |
| Investing Cash Flow | $-499 | $-1,043 | $-523 | $-210 | $-428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,006 | -6,501 | -4,109 |
| Debt Issued | N/A | 8,243 | 0 | -46 | 363 |
| Debt Repayment | 1,143 | -4,318 | -1,446 | -1,531 | -1,670 |
| Other Financing Activity | 8,044 | 213 | 330 | 396 | 990 |
| Financing Cash Flow | $9,187 | $4,138 | $890 | $-7,682 | $-4,426 |
| Exchange Rate Effect | 336 | 175 | -71 | -23 | -218 |
| Beginning Cash Position | 24,754 | 22,420 | 18,788 | 18,003 | 14,194 |
| End Cash Position | 40,360 | 24,754 | 22,420 | 18,788 | 18,003 |
| Net Cash Flow | $15,270 | $2,159 | $3,703 | $808 | $4,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,582 | -936 | 3,336 | 8,700 | 8,881 |
| Capital Expenditure | -499 | -1,043 | -523 | -210 | -428 |
| Free Cash Flow | 6,083 | -1,979 | 2,813 | 8,490 | 8,453 |