THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TBRD - CA88605U1075 - Common Stock
1.54 CAD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.21M | 6.32M | 2.38M | -5.01M | 3.60M | |||
| Depreciation Amortization | 24.31M | 24.84M | 29.17M | 40.05M | 27.93M | |||
| Income Taxes - Deferred | 1.04M | 728.00K | 431.00K | -1.81M | -614.00K | |||
| Change In Working Capital | -27.35M | -10.76M | 4.78M | -22.24M | -38.27M | |||
| Interest Paid | 312.00K | 683.00K | 3.70M | 2.74M | 1.20M | |||
| Taxes Paid | 5.12M | 3.49M | -390.00K | 1.46M | 3.79M | |||
| Other non cash items | 2.36M | 1.72M | 909.00K | 2.19M | 1.79M | |||
| OPERATING CASH FLOW | 4.57M | 22.86M | 37.67M | 13.18M | -5.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -820.00K | -1.25M | -456.00K | -1.81M | -4.13M | |||
| Other Investing Activity | 10.00K | 362.00K | 16.00K | 70.00K | 16.00K | |||
| INVESTING CASH FLOW | -810.00K | -887.00K | -440.00K | -1.74M | -4.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.94M | -18.29M | -37.25M | -17.68M | 15.94M | |||
| Stock Issued/Repurchased | -1.49M | -1.04M | -575.00K | 1.22M | 929.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -17.43M | -19.34M | -37.83M | -16.46M | 16.87M | |||
| Exchange Rate Effect | 191.00K | 140.00K | 446.00K | 203.00K | 567.00K | |||
| CHANGE IN CASH | -13.48M | 2.77M | -148.00K | -4.81M | 7.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.57M | 22.86M | 37.67M | 13.18M | -5.56M | |||
| Capital Expenditure | -820.00K | -1.25M | -456.00K | -1.81M | -4.13M | |||
| FREE CASH FLOW | 3.75M | 21.61M | 37.22M | 11.37M | -9.69M | |||
All data in CAD