Thunderbird Entertainment Group Inc.
TBRD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -385.50K | 1.29M | 1.54M | 535.10K | 1.16M |
| Total Depreciation and Amortization | 1.40M | 6.94M | 6.17M | 2.81M | 1.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.40K | 878.20K | 467.50K | 1.06M | -672.30K |
| Change in Net Operating Assets | -6.43M | -11.61M | -5.55M | 3.95M | 5.67M |
| Cash from Operations | -5.39M | -2.50M | 2.63M | 8.35M | 7.96M |
| Capital Expenditure | -159.00K | -14.50K | -71.80K | -341.50K | -475.10K |
| Sale of Property, Plant, and Equipment | 7.30K | 0.00 | 0.00 | 0.00 | 265.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.70K | -14.50K | -71.80K | -341.50K | -209.70K |
| Total Debt Issued | 2.19M | 2.14M | 3.46M | 1.30M | 5.01M |
| Total Debt Repaid | -2.13M | -3.17M | -6.39M | -13.33M | -7.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -449.00K | -1.04M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -285.30K | -1.50M | -2.04M | -8.60M | -1.68M |
| Foreign Exchange rate Adjustments | 2.20K | -247.20K | -10.50K | 389.30K | -35.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.82M | -4.27M | 505.20K | -201.50K | 6.03M |