Thunderbird Entertainment Group Inc. (THBRF)
OTCMKTS
· Delayed Price · Currency is USD
1.290
-0.100 (-7.19%)
Jul 16, 2024, 12:08 PM EDT
THBRF Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
| Net Income | -2.67 | -5.01 | 3.6 | 5.74 | 3.04 | -2.46 | Upgrade
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| Depreciation & Amortization | 9.51 | 12.99 | 10.54 | 8.05 | 7.36 | 2.55 | Upgrade
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| Amortization of Goodwill & Intangibles | 15.58 | 27.07 | 17.39 | 19.44 | 16.44 | 9.93 | Upgrade
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| Depreciation & Amortization, Total | 25.09 | 40.05 | 27.93 | 27.49 | 23.8 | 12.48 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | - | 0 | 0.38 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.62 | 0.99 | 0.28 | 0.43 | 0.31 | 0.32 | Upgrade
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| Stock-Based Compensation | 0.88 | 0.83 | 0.94 | 1.17 | 0.68 | 1.52 | Upgrade
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| Other Operating Activities | -0.75 | -1.45 | -0.04 | -0.69 | 1.04 | 5.69 | Upgrade
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| Change in Accounts Receivable | 17.64 | - | - | - | 2.04 | -7.39 | Upgrade
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| Change in Accounts Payable | -1.38 | - | - | - | 0.51 | -3.44 | Upgrade
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| Change in Unearned Revenue | 6.33 | - | - | - | -0.27 | 3.29 | Upgrade
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| Change in Other Net Operating Assets | -24.7 | -22.24 | -38.27 | -12.24 | -13.8 | -17.69 | Upgrade
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| Operating Cash Flow | 23.62 | 13.18 | -5.56 | 22.79 | 15.55 | -8.58 | Upgrade
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| Operating Cash Flow Growth | 108.84% | - | - | 46.58% | - | - | Upgrade
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| Capital Expenditures | -0.18 | -1.81 | -4.13 | -1.36 | -3.31 | -2.82 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0.02 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 2.38 | Upgrade
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| Other Investing Activities | -0.03 | - | - | -0.07 | -0 | -0.01 | Upgrade
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| Investing Cash Flow | -0.15 | -1.74 | -4.12 | -1.43 | -3.32 | -0.45 | Upgrade
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| Short-Term Debt Issued | - | 37.16 | 59.78 | 54.45 | 49.33 | 53.05 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.03 | 1.05 | 6.03 | Upgrade
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| Total Debt Issued | 36.41 | 37.16 | 59.78 | 55.48 | 50.38 | 59.08 | Upgrade
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| Short-Term Debt Repaid | - | -44.2 | -36.17 | -63.07 | -55.28 | -44.11 | Upgrade
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| Long-Term Debt Repaid | - | -10.64 | -7.67 | -6.73 | -7.6 | -6.45 | Upgrade
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| Total Debt Repaid | -48 | -54.84 | -43.84 | -69.8 | -62.88 | -50.56 | Upgrade
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| Net Debt Issued (Repaid) | -11.59 | -17.68 | 15.94 | -14.32 | -12.51 | 8.52 | Upgrade
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| Issuance of Common Stock | 0.79 | 1.22 | 0.93 | 2.98 | 0.02 | 10.44 | Upgrade
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| Repurchase of Common Stock | -1.23 | - | - | - | - | -6 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -0.39 | Upgrade
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| Dividends Paid | - | - | - | - | - | -0.39 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.5 | -2.04 | Upgrade
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| Financing Cash Flow | -12.03 | -16.46 | 16.87 | -11.34 | -12.99 | 9.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.28 | 0.2 | 0.57 | -0.42 | 0.15 | 0.14 | Upgrade
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| Net Cash Flow | 11.72 | -4.81 | 7.76 | 9.6 | -0.61 | 0.54 | Upgrade
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| Free Cash Flow | 23.44 | 11.37 | -9.69 | 21.43 | 12.23 | -11.39 | Upgrade
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| Free Cash Flow Growth | 181.37% | - | - | 75.15% | - | - | Upgrade
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| Free Cash Flow Margin | 15.50% | 6.82% | -6.51% | 19.21% | 15.05% | -19.75% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.23 | -0.19 | 0.42 | 0.24 | -0.27 | Upgrade
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| Cash Interest Paid | 2.43 | 2.74 | 1.2 | 1.69 | 0.76 | 1.75 | Upgrade
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| Cash Income Tax Paid (Refunded) | - | 1.46 | 3.79 | 1.54 | 2.29 | 2.85 | Upgrade
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| Levered Free Cash Flow | 47.96 | 37.34 | 21.96 | 35.33 | 28.27 | 10.16 | Upgrade
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| Unlevered Free Cash Flow | 49.79 | 39.05 | 23.01 | 36.42 | 29.41 | 10.83 | Upgrade
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| Change in Net Working Capital | -24.94 | -2.67 | 6.32 | -3.3 | -3.93 | 3.81 | Upgrade
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Source: S&P Capital IQ. Standard template.