THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) Stock Cash Flow
TSX-V:TBRD - TSX Venture Exchange - CA88605U1075 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.02M | 2.38M | -5.01M | 3.60M | 5.74M | |||
| Depreciation Amortization | 26.20M | 29.17M | 40.05M | 27.93M | 27.49M | |||
| Income Taxes - Deferred | 80.00K | 431.00K | -1.81M | -614.00K | 233.00K | |||
| Change In Working Capital | -5.38M | 4.78M | -22.24M | -38.27M | -12.24M | |||
| Interest Paid | 1.71M | 3.70M | 2.74M | 1.20M | 1.69M | |||
| Taxes Paid | -4.49M | -390.00K | 1.46M | 3.79M | 1.54M | |||
| Other non cash items | 1.63M | 909.00K | 2.19M | 1.79M | 1.56M | |||
| OPERATING CASH FLOW | 29.55M | 37.67M | 13.18M | -5.56M | 22.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.38M | -456.00K | -1.81M | -4.13M | -1.43M | |||
| Other Investing Activity | N/A | 16.00K | 70.00K | 16.00K | 0.00 | |||
| INVESTING CASH FLOW | -1.00M | -440.00K | -1.74M | -4.12M | -1.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.59M | -37.25M | -17.68M | 15.94M | -14.32M | |||
| Stock Issued/Repurchased | 1.00K | -575.00K | 1.22M | 929.00K | 2.98M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -26.59M | -37.83M | -16.46M | 16.87M | -11.34M | |||
| Exchange Rate Effect | 759.00K | 446.00K | 203.00K | 567.00K | -417.00K | |||
| CHANGE IN CASH | 2.72M | -148.00K | -4.81M | 7.76M | 9.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.55M | 37.67M | 13.18M | -5.56M | 22.79M | |||
| Capital Expenditure | -1.38M | -456.00K | -1.81M | -4.13M | -1.43M | |||
| FREE CASH FLOW | 28.17M | 37.22M | 11.37M | -9.69M | 21.36M | |||
All data in CAD