Thunderbird Entertainment Group Inc. (TSXV:TBRD)
Canada flag Canada · Delayed Price · Currency is CAD
1.500
+0.070 (4.90%)
May 30, 2025, 3:59 PM EDT

TSXV:TBRD Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2019
Net Income
7.022.38-5.013.65.743.04
Upgrade
Depreciation & Amortization
26.229.1740.0527.9327.4923.8
Upgrade
Loss (Gain) From Sale of Assets
-0.39-0.03-00.380.01
Upgrade
Asset Writedown & Restructuring Costs
0.80.130.990.280.430.31
Upgrade
Stock-Based Compensation
0.770.740.830.941.170.68
Upgrade
Other Operating Activities
0.530.5-1.45-0.04-0.691.04
Upgrade
Change in Accounts Receivable
12.8631.52-3.69--2.04
Upgrade
Change in Accounts Payable
-0.33-2.417.9--0.51
Upgrade
Change in Unearned Revenue
-11.07-12.69-3.38---0.27
Upgrade
Change in Income Taxes
-1.880.85-1.69---0.82
Upgrade
Change in Other Net Operating Assets
-4.96-12.5-21.37-38.27-12.24-13.8
Upgrade
Operating Cash Flow
29.5537.6713.18-5.5622.7915.55
Upgrade
Operating Cash Flow Growth
25.10%185.79%--46.58%-
Upgrade
Capital Expenditures
-1.41-0.46-1.81-4.13-1.36-3.31
Upgrade
Sale of Property, Plant & Equipment
0.380.020.070.02--
Upgrade
Other Investing Activities
0.03----0.07-0
Upgrade
Investing Cash Flow
-1-0.44-1.74-4.12-1.43-3.32
Upgrade
Short-Term Debt Issued
-23.4937.1659.7854.4549.33
Upgrade
Long-Term Debt Issued
----1.031.05
Upgrade
Total Debt Issued
17.3823.4937.1659.7855.4850.38
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
-43.97-60.74-54.84-43.84-69.8-62.88
Upgrade
Net Debt Issued (Repaid)
-26.59-37.25-17.6815.94-14.32-12.51
Upgrade
Issuance of Common Stock
00.661.220.932.980.02
Upgrade
Repurchase of Common Stock
--1.23----
Upgrade
Other Financing Activities
------0.5
Upgrade
Financing Cash Flow
-26.59-37.83-16.4616.87-11.34-12.99
Upgrade
Foreign Exchange Rate Adjustments
0.760.450.20.57-0.420.15
Upgrade
Net Cash Flow
2.72-0.15-4.817.769.6-0.61
Upgrade
Free Cash Flow
28.1437.2211.37-9.6921.4312.23
Upgrade
Free Cash Flow Growth
20.05%227.27%--75.15%-
Upgrade
Free Cash Flow Margin
14.80%22.51%6.82%-6.50%19.21%15.05%
Upgrade
Free Cash Flow Per Share
0.520.700.23-0.180.420.24
Upgrade
Cash Interest Paid
1.713.72.741.21.690.76
Upgrade
Cash Income Tax Paid
3.71-0.391.463.791.542.29
Upgrade
Levered Free Cash Flow
39.953.8737.3421.9635.3328.27
Upgrade
Unlevered Free Cash Flow
40.8555.5239.0523.0136.4229.41
Upgrade
Change in Net Working Capital
-8.71-22.76-2.676.32-3.3-3.93
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.