Thunderbird Entertainment Group Inc. (TSXV: TBRD)
Canada
· Delayed Price · Currency is CAD 1.740
-0.010 (-0.57%)
Nov 22, 2024, 3:59 PM EST
TBRD Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | 4.69 | 2.38 | -5.01 | 3.6 | 5.74 | 3.04 | Upgrade
|
| Depreciation & Amortization | 28.22 | 29.17 | 40.05 | 27.93 | 27.49 | 23.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.03 | - | 0 | 0.38 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 0.13 | 0.99 | 0.28 | 0.43 | 0.31 | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.74 | 0.83 | 0.94 | 1.17 | 0.68 | Upgrade
|
| Other Operating Activities | -0.26 | 0.5 | -1.45 | -0.04 | -0.69 | 1.04 | Upgrade
|
| Change in Accounts Receivable | 31.52 | 31.52 | -3.69 | - | - | 2.04 | Upgrade
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| Change in Accounts Payable | -2.41 | -2.41 | 7.9 | - | - | 0.51 | Upgrade
|
| Change in Unearned Revenue | -12.69 | -12.69 | -3.38 | - | - | -0.27 | Upgrade
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| Change in Income Taxes | 0.85 | 0.85 | -1.69 | - | - | -0.82 | Upgrade
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| Change in Other Net Operating Assets | -4.02 | -12.5 | -21.37 | -38.27 | -12.24 | -13.8 | Upgrade
|
| Operating Cash Flow | 46.51 | 37.67 | 13.18 | -5.56 | 22.79 | 15.55 | Upgrade
|
| Operating Cash Flow Growth | 479.75% | 185.79% | - | - | 46.58% | - | Upgrade
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| Capital Expenditures | -0.15 | -0.46 | -1.81 | -4.13 | -1.36 | -3.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.02 | 0.07 | 0.02 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.07 | -0 | Upgrade
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| Investing Cash Flow | 0.23 | -0.44 | -1.74 | -4.12 | -1.43 | -3.32 | Upgrade
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| Short-Term Debt Issued | - | 23.49 | 37.16 | 59.78 | 54.45 | 49.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.03 | 1.05 | Upgrade
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| Total Debt Issued | 23.43 | 23.49 | 37.16 | 59.78 | 55.48 | 50.38 | Upgrade
|
| Short-Term Debt Repaid | - | -54.08 | -44.2 | -36.17 | -63.07 | -55.28 | Upgrade
|
| Long-Term Debt Repaid | - | -6.66 | -10.64 | -7.67 | -6.73 | -7.6 | Upgrade
|
| Total Debt Repaid | -57.71 | -60.74 | -54.84 | -43.84 | -69.8 | -62.88 | Upgrade
|
| Net Debt Issued (Repaid) | -34.28 | -37.25 | -17.68 | 15.94 | -14.32 | -12.51 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.66 | 1.22 | 0.93 | 2.98 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -1.23 | -1.23 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.5 | Upgrade
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| Financing Cash Flow | -35.21 | -37.83 | -16.46 | 16.87 | -11.34 | -12.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.45 | 0.2 | 0.57 | -0.42 | 0.15 | Upgrade
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| Net Cash Flow | 11.57 | -0.15 | -4.81 | 7.76 | 9.6 | -0.61 | Upgrade
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| Free Cash Flow | 46.37 | 37.22 | 11.37 | -9.69 | 21.43 | 12.23 | Upgrade
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| Free Cash Flow Growth | 610.19% | 227.27% | - | - | 75.15% | - | Upgrade
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| Free Cash Flow Margin | 26.14% | 22.51% | 6.82% | -6.51% | 19.21% | 15.05% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.70 | 0.23 | -0.19 | 0.42 | 0.24 | Upgrade
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| Cash Interest Paid | 3.7 | 3.7 | 2.74 | 1.2 | 1.69 | 0.76 | Upgrade
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| Cash Income Tax Paid | - | -0.39 | 1.46 | 3.79 | 1.54 | 2.29 | Upgrade
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| Levered Free Cash Flow | 53.96 | 53.87 | 37.34 | 21.96 | 35.33 | 28.27 | Upgrade
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| Unlevered Free Cash Flow | 55.48 | 55.52 | 39.05 | 23.01 | 36.42 | 29.41 | Upgrade
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| Change in Net Working Capital | -22.14 | -22.76 | -2.67 | 6.32 | -3.3 | -3.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.