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 ]]
Fiscal Year End Date: 06/30
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -1 | 0 | 0 | 2 |
| Other Working Capital | -7 | 9 | 14 | -2 | -8 |
| Other Operating Activity | -34 | -42 | -55 | -32 | -42 |
| Operating Cash Flow | $-41 | $-34 | $-41 | $-34 | $-48 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -9 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-9 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 42 | 43 | 21 | -29 | -28 |
| Financing Cash Flow | $42 | $43 | $21 | $-29 | $-28 |
| Beginning Cash Position | 2 | 1 | 21 | 84 | 160 |
| End Cash Position | 2 | 2 | 1 | 21 | 84 |
| Net Cash Flow | $1 | $1 | $-20 | $-63 | $-76 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -34 | -41 | -34 | -48 |
| Capital Expenditure | N/A | -9 | N/A | N/A | N/A |
| Free Cash Flow | -41 | -43 | -41 | -34 | -48 |