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Thunderbird Entertainment Group Inc. (TBRD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.0300+0.0700 (+3.57%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-4,925
-5,011
3,598
5,737
3,043
Depreciation & amortization
11,410
13,255
10,808
8,321
7,630
Deferred income taxes
-229
-1,815
-614
233
103
Stock based compensation
922
834
938
1,168
683
Change in working capital
-2,165
-863
-7,464
2,962
1,461
Accounts receivable
4,503
-3,686
-37,614
-3,556
2,035
Accounts Payable
3,637
7,899
18,245
121
508
Other working capital
-3,992
11,372
-9,693
21,357
12,233
Other non-cash items
-25,545
-21,374
-30,808
-15,091
-13,804
Net cash provided by operating activites
-3,723
13,182
-5,562
22,786
15,545
Cash flows from investing activities
Investments in property, plant and equipment
-269
-1,810
-4,131
-1,429
-3,312
Net cash used for investing activites
-205
-1,740
-4,115
-1,429
-3,315
Cash flows from financing activities
Debt repayment
-47,439
-54,837
-43,837
-69,801
-62,882
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
-
-
0
Dividends Paid
-
-
-
-
0
Net cash used privided by (used for) financing activities
-13,893
-16,459
16,868
-11,340
-12,487
Net change in cash
-17,741
-4,814
7,758
9,600
-610
Cash at beginning of period
37,573
30,178
22,420
12,820
13,430
Cash at end of period
19,752
25,364
30,178
22,420
12,820
Free Cash Flow
Operating Cash Flow
-3,723
13,182
-5,562
22,786
15,545
Capital Expenditure
-269
-1,810
-4,131
-1,429
-3,312
Free Cash Flow
-3,992
11,372
-9,693
21,357
12,233