Thunderbird Entertainment Group Inc (TBRD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
Fiscal Year End Date: 06/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -7 | 0 | -1 | 2 |
| Accounts payable and accrued liabilities | 0 | -27 | 29 | N/A | N/A |
| Other Working Capital | 5 | -34 | 29 | -4 | 4 |
| Other Operating Activity | -32 | -41 | -67 | -35 | -37 |
| Operating Cash Flow | $-23 | $-109 | $-9 | $-40 | $-32 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3 | 2,438 | 203 | 38 | 34 |
| Financing Cash Flow | $3 | $2,438 | $203 | $38 | $34 |
| Beginning Cash Position | 2,525 | 195 | 2 | 4 | 2 |
| End Cash Position | 2,504 | 2,525 | 195 | 2 | 4 |
| Net Cash Flow | $-21 | $2,329 | $194 | $-2 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -109 | -9 | -40 | -32 |
| Free Cash Flow | -23 | -109 | -9 | -40 | -32 |