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Thunderbird Entertainment Group Inc (TBRD.VN)

Thunderbird Entertainment Group Inc (TBRD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  12-2017 09-2017 06-2017 03-2017 12-2016
Cash Flows From Operating Activities
Accounts receivable 0 1 0 4 -2
Accounts payable and accrued liabilities 11 -11 7 -14 24
Other Working Capital 12 -9 8 -14 21
Other Operating Activity -42 -16 -25 -22 -74
Operating Cash Flow $-19 $-35 $-11 $-46 $-31
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity 140 0 0 0 0
Financing Cash Flow $140 $0 $0 $0 $0
Beginning Cash Position 2,380 2,416 2,426 2,473 2,504
End Cash Position 2,501 2,380 2,416 2,426 2,473
Net Cash Flow $121 $-35 $-11 $-46 $-31
Free Cash Flow
Operating Cash Flow -19 -35 -11 -46 -31
Free Cash Flow -19 -35 -11 -46 -31
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