Thunderbird Entertainment Group Inc (TBRD.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,112 | 8,629 | 9,902 | 2,357 | 2,914 |
| Income taxes - deferred | -3,566 | 367 | 765 | -930 | -99 |
| Accounts receivable | -3,657 | 4,182 | 1,652 | -3,688 | -972 |
| Accounts payable and accrued liabilities | -401 | -954 | 3,187 | -815 | -910 |
| Other Working Capital | 552 | 6,936 | -2,971 | -3,134 | 630 |
| Other Operating Activity | 5,829 | -9,979 | -4,028 | -979 | 3,483 |
| Operating Cash Flow | $1,869 | $9,181 | $8,507 | $-7,189 | $5,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268 | -1,224 | -1,526 | 377 | -939 |
| Other Investing Activity | 0 | 0 | -3 | 0 | 0 |
| Investing Cash Flow | $-268 | $-1,224 | $-1,529 | $377 | $-939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18 | -5,663 | -2,910 | 2,913 | -291 |
| Debt Issued | 715 | 152 | 561 | -673 | 1,007 |
| Debt Repayment | -2,085 | -1,882 | -1,426 | -2,278 | -2,017 |
| Other Financing Activity | 1,266 | 0 | -504 | 20 | 0 |
| Financing Cash Flow | $-122 | $-7,393 | $-4,279 | $-18 | $-1,301 |
| Exchange Rate Effect | -105 | 71 | 35 | -40 | 85 |
| Beginning Cash Position | 12,820 | 12,185 | 9,451 | 16,321 | 13,430 |
| End Cash Position | 14,194 | 12,820 | 12,185 | 9,451 | 16,321 |
| Net Cash Flow | $1,479 | $564 | $2,699 | $-6,830 | $2,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,869 | 9,181 | 8,507 | -7,189 | 5,046 |
| Capital Expenditure | -268 | -1,224 | -1,526 | N/A | -939 |
| Free Cash Flow | 1,601 | 7,957 | 6,981 | -7,189 | 4,107 |