Thunderbird Entertainment Group Inc
XTSX:TBRD
Thunderbird Entertainment Group Inc
XTSX:TBRD
Price:
1.74
CAD
-0.57%
Market Closed
Market Cap:
86.7m
CAD
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TBRD Alert
Thunderbird Entertainment Group Inc
1.74
-0.01 (-0.57%)
| 52 Week Range |
1.62
2.32
|
| Price Target |
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Thunderbird Entertainment Group Inc
Cash Flow Statement
Cash Flow Statement
Thunderbird Entertainment Group Inc
Thunderbird Entertainment Group Inc
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
(2)
|
(4)
|
(2)
|
0
|
1
|
3
|
4
|
7
|
7
|
6
|
6
|
6
|
5
|
4
|
2
|
0
|
(4)
|
(5)
|
(6)
|
(5)
|
(3)
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
13
|
16
|
15
|
18
|
24
|
24
|
28
|
31
|
27
|
32
|
29
|
19
|
28
|
33
|
45
|
47
|
40
|
30
|
27
|
25
|
29
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
1
|
1
|
(1)
|
1
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(6)
|
(13)
|
(24)
|
(23)
|
(24)
|
(22)
|
(12)
|
(17)
|
(8)
|
(12)
|
(12)
|
(20)
|
(19)
|
(13)
|
(38)
|
(33)
|
(20)
|
(33)
|
(22)
|
(17)
|
(28)
|
0
|
5
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-6%
|
(0)
+10%
|
(0)
+12%
|
(0)
N/A
|
(0)
N/A
|
(0)
+2%
|
(0)
+12%
|
(0)
-46%
|
(0)
+5%
|
(0)
+4%
|
(0)
-22%
|
(0)
+48%
|
(0)
-9%
|
(0)
+7%
|
(0)
+19%
|
(0)
-11%
|
(0)
-10%
|
(1)
-926%
|
1
N/A
|
(9)
N/A
|
(3)
+60%
|
(10)
-179%
|
(3)
+70%
|
16
N/A
|
12
-20%
|
28
+130%
|
29
+1%
|
23
-20%
|
20
-12%
|
18
-12%
|
10
-41%
|
(6)
N/A
|
3
N/A
|
26
+915%
|
11
-56%
|
13
+17%
|
8
-39%
|
(4)
N/A
|
24
N/A
|
38
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+15%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(0)
+86%
|
(0)
-79%
|
(1)
-211%
|
1
N/A
|
(2)
N/A
|
(3)
-45%
|
(3)
+20%
|
(3)
-30%
|
(2)
+38%
|
(1)
+33%
|
(2)
-54%
|
(2)
-3%
|
(4)
-56%
|
(4)
-16%
|
(4)
-5%
|
(4)
+0%
|
(3)
+31%
|
(2)
+41%
|
(1)
+18%
|
(0)
+86%
|
(0)
+28%
|
(0)
-199%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
7
|
6
|
0
|
0
|
(13)
|
(13)
|
(18)
|
(22)
|
(14)
|
(9)
|
5
|
6
|
16
|
8
|
(25)
|
(24)
|
(18)
|
(19)
|
(15)
|
(12)
|
(37)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-16%
|
0
-84%
|
0
N/A
|
0
N/A
|
0
+75%
|
0
+12%
|
0
+104%
|
3
+747%
|
3
-1%
|
3
-1%
|
2
-8%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
N/A
|
0
N/A
|
10
+3 608%
|
4
-60%
|
9
+126%
|
8
-15%
|
(2)
N/A
|
(0)
+79%
|
(13)
-2 601%
|
(12)
+9%
|
(16)
-37%
|
(20)
-21%
|
(11)
+42%
|
(7)
+38%
|
7
N/A
|
7
+12%
|
17
+130%
|
9
-50%
|
(25)
N/A
|
(22)
+8%
|
(16)
+27%
|
(17)
-4%
|
(14)
+19%
|
(12)
+13%
|
(38)
-214%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-71%
|
(0)
N/A
|
(0)
-18%
|
(0)
+50%
|
(0)
+75%
|
0
N/A
|
0
+33 233%
|
3
+1 226%
|
3
-1%
|
2
-1%
|
2
-10%
|
(0)
N/A
|
(0)
-9%
|
0
N/A
|
0
+567%
|
0
-5%
|
0
-5%
|
8
+4 436%
|
5
-38%
|
1
-89%
|
3
+522%
|
(11)
N/A
|
(6)
+50%
|
(1)
+89%
|
(2)
-249%
|
9
N/A
|
7
-23%
|
10
+45%
|
11
+10%
|
22
+112%
|
14
-35%
|
8
-46%
|
8
-3%
|
(3)
N/A
|
(14)
-395%
|
(5)
+65%
|
(10)
-116%
|
(18)
-70%
|
12
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-6%
|
(0)
+10%
|
(0)
+6%
|
(0)
N/A
|
(0)
N/A
|
(0)
+2%
|
(0)
+17%
|
(0)
-46%
|
(0)
+5%
|
(0)
+4%
|
(0)
-22%
|
(0)
+48%
|
(0)
-9%
|
(0)
+7%
|
(0)
+19%
|
(0)
-11%
|
(0)
-10%
|
(3)
-2 508%
|
(2)
+34%
|
(11)
-503%
|
(7)
+37%
|
(11)
-56%
|
(5)
+54%
|
12
N/A
|
10
-20%
|
25
+157%
|
27
+6%
|
21
-19%
|
18
-17%
|
15
-13%
|
7
-55%
|
(10)
N/A
|
(2)
+81%
|
22
N/A
|
8
-61%
|
11
+37%
|
7
-43%
|
(4)
N/A
|
23
N/A
|
37
+59%
|
|
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