Thunderbird Entertainment Group Inc. (TSXV:TBRD)
Canada · Delayed Price · Currency is CAD 1.200
+0.010 (0.84%)
Oct 24, 2025, 3:42 PM EDT
TSXV:TBRD Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
Net Income | 6.32 | 2.38 | -5.01 | 3.6 | 5.74 | Upgrade |
Depreciation & Amortization | 24.84 | 29.17 | 40.05 | 27.93 | 27.49 | Upgrade |
Loss (Gain) From Sale of Assets | 0.22 | -0.03 | - | 0 | 0.38 | Upgrade |
Asset Writedown & Restructuring Costs | 1.03 | 0.13 | 0.99 | 0.28 | 0.43 | Upgrade |
Stock-Based Compensation | 0.9 | 0.74 | 0.83 | 0.94 | 1.17 | Upgrade |
Other Operating Activities | 0.3 | 0.5 | -1.45 | -0.04 | -0.69 | Upgrade |
Change in Accounts Receivable | -6.07 | 31.52 | -3.69 | - | - | Upgrade |
Change in Accounts Payable | 9.48 | -2.41 | 7.9 | - | - | Upgrade |
Change in Unearned Revenue | -5.37 | -12.69 | -3.38 | - | - | Upgrade |
Change in Income Taxes | -1.94 | 0.85 | -1.69 | - | - | Upgrade |
Change in Other Net Operating Assets | -6.85 | -12.5 | -21.37 | -38.27 | -12.24 | Upgrade |
Operating Cash Flow | 22.86 | 37.67 | 13.18 | -5.56 | 22.79 | Upgrade |
Operating Cash Flow Growth | -39.33% | 185.79% | - | - | 46.58% | Upgrade |
Capital Expenditures | -1.25 | -0.46 | -1.81 | -4.13 | -1.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.02 | 0.07 | 0.02 | - | Upgrade |
Other Investing Activities | - | - | - | - | -0.07 | Upgrade |
Investing Cash Flow | -0.89 | -0.44 | -1.74 | -4.12 | -1.43 | Upgrade |
Short-Term Debt Issued | 11.91 | 23.49 | 37.16 | 59.78 | 54.45 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.03 | Upgrade |
Total Debt Issued | 11.91 | 23.49 | 37.16 | 59.78 | 55.48 | Upgrade |
Short-Term Debt Repaid | -24.31 | -54.08 | -44.2 | -36.17 | -63.07 | Upgrade |
Long-Term Debt Repaid | -5.89 | -6.66 | -10.64 | -7.67 | -6.73 | Upgrade |
Total Debt Repaid | -30.2 | -60.74 | -54.84 | -43.84 | -69.8 | Upgrade |
Net Debt Issued (Repaid) | -18.29 | -37.25 | -17.68 | 15.94 | -14.32 | Upgrade |
Issuance of Common Stock | - | 0.66 | 1.22 | 0.93 | 2.98 | Upgrade |
Repurchase of Common Stock | -1.04 | -1.23 | - | - | - | Upgrade |
Financing Cash Flow | -19.34 | -37.83 | -16.46 | 16.87 | -11.34 | Upgrade |
Foreign Exchange Rate Adjustments | 0.14 | 0.45 | 0.2 | 0.57 | -0.42 | Upgrade |
Net Cash Flow | 2.77 | -0.15 | -4.81 | 7.76 | 9.6 | Upgrade |
Free Cash Flow | 21.61 | 37.22 | 11.37 | -9.69 | 21.43 | Upgrade |
Free Cash Flow Growth | -41.94% | 227.27% | - | - | 75.15% | Upgrade |
Free Cash Flow Margin | 11.64% | 22.51% | 6.82% | -6.50% | 19.21% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.70 | 0.23 | -0.18 | 0.42 | Upgrade |
Cash Interest Paid | 0.68 | 3.7 | 2.74 | 1.2 | 1.69 | Upgrade |
Cash Income Tax Paid | 3.49 | -0.39 | 1.46 | 3.79 | 1.54 | Upgrade |
Levered Free Cash Flow | 28.34 | 53.87 | 37.34 | 21.96 | 35.33 | Upgrade |
Unlevered Free Cash Flow | 29.13 | 55.52 | 39.05 | 23.01 | 36.42 | Upgrade |
Change in Working Capital | -10.76 | 4.78 | -22.24 | -38.27 | -12.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.