Thunderbird Entertainment Group Inc.
TBRD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.49% | 187.91% | -53.84% | -36.09% | 48,921.62% |
| Total Depreciation and Amortization | 12.52% | 119.67% | 55.66% | -77.48% | 210.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.85% | -55.81% | 257.37% | -294.47% | 254.81% |
| Change in Net Operating Assets | -109.15% | -240.49% | -30.36% | 172.68% | -195.36% |
| Cash from Operations | -195.28% | -68.55% | 4.87% | 236.90% | -77.59% |
| Capital Expenditure | 79.81% | 78.98% | 28.12% | -255.35% | -253.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 2,168.38% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 198.21% |
| Cash from Investing | 79.81% | 78.98% | -62.85% | -109.49% | -66.56% |
| Total Debt Issued | -38.20% | 167.41% | -74.16% | -34.19% | -8.24% |
| Total Debt Repaid | 50.32% | 52.08% | -82.47% | 56.88% | -57.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.33% | 76.29% | -410.85% | 75.31% | -209.06% |
| Foreign Exchange rate Adjustments | -2,254.29% | -102.70% | 1,205.97% | -117.39% | 55.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -944.38% | 350.72% | -103.34% | 238.65% | -151.74% |