Thunderbird Entertainment Group Inc.
TBRD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.26% | -29.07% | 41,537.84% | 17.81% | 313.87% |
| Total Depreciation and Amortization | -22.31% | -13.35% | 138.93% | -66.27% | -29.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.78% | 154.04% | 309.36% | 32.55% | -1,200.33% |
| Change in Net Operating Assets | -213.38% | -48.72% | -167.80% | 3.90% | 1,121.23% |
| Cash from Operations | -167.69% | -205.87% | -75.10% | -37.58% | 428.71% |
| Capital Expenditure | 66.53% | 89.15% | -89.95% | -163.04% | 33.55% |
| Sale of Property, Plant, and Equipment | -97.25% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.66% | 85.51% | -19.47% | -163.04% | 70.67% |
| Total Debt Issued | -56.40% | -71.89% | -58.27% | -48.32% | -1.14% |
| Total Debt Repaid | 70.86% | 81.27% | 40.77% | 41.19% | 29.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.05% | 77.97% | 7.58% | 43.24% | 54.02% |
| Foreign Exchange rate Adjustments | 106.25% | -222.13% | -108.05% | 244.29% | -113.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.52% | 1.98% | -93.99% | 86.57% | 331.90% |