Thunderbird Entertainment Group Inc (TBRD.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,433 | 6,929 | N/A | N/A | N/A |
| Income taxes - deferred | -744 | 234 | N/A | N/A | N/A |
| Accounts receivable | -7,639 | -553 | -1 | 0 | 0 |
| Accounts payable and accrued liabilities | -1,075 | 739 | -3 | 0 | -5 |
| Other Working Capital | -5,551 | -4,744 | -3 | 1 | -9 |
| Other Operating Activity | 3,294 | -770 | -36 | -18 | -17 |
| Operating Cash Flow | $-9,282 | $1,835 | $-42 | $-17 | $-31 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197 | -890 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,378 | 0 | 0 | 0 |
| Investing Cash Flow | $-197 | $1,488 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,410 | -2,486 | N/A | N/A | N/A |
| Debt Issued | 8 | 14 | N/A | N/A | N/A |
| Debt Repayment | -1,301 | -1,300 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,305 | 0 | 0 | 140 |
| Financing Cash Flow | $5,117 | $-6,077 | $0 | $0 | $140 |
| Exchange Rate Effect | 27 | -86 | N/A | N/A | N/A |
| Beginning Cash Position | 17,765 | 20,605 | 2,594 | 2,610 | 2,501 |
| End Cash Position | 13,430 | 17,765 | 2,551 | 2,594 | 2,610 |
| Net Cash Flow | $-4,362 | $-2,754 | $-42 | $-17 | $109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,282 | 1,835 | -42 | -17 | -31 |
| Capital Expenditure | -197 | -890 | N/A | N/A | N/A |
| Free Cash Flow | -9,479 | 945 | -42 | -17 | -31 |