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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 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 |