Thunderbird Entertainment Group Inc.
TBRD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.98M | 4.52M | 5.05M | 3.51M | 3.43M |
| Total Depreciation and Amortization | 17.32M | 17.72M | 18.79M | 15.20M | 20.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.43M | 1.73M | 1.20M | 508.10K | 248.30K |
| Change in Net Operating Assets | -19.64M | -7.53M | -3.73M | 10.00M | 9.85M |
| Cash from Operations | 3.08M | 16.44M | 21.30M | 29.22M | 34.25M |
| Capital Expenditure | -586.80K | -902.90K | -1.02M | -988.10K | -104.90K |
| Sale of Property, Plant, and Equipment | 7.30K | 265.40K | 277.10K | 277.10K | 277.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 21.90K | -400.00 | -400.00 |
| Cash from Investing | -579.50K | -637.50K | -723.10K | -711.40K | 171.80K |
| Total Debt Issued | 9.08M | 11.91M | 17.38M | 22.22M | 23.43M |
| Total Debt Repaid | -25.03M | -30.20M | -43.97M | -48.37M | -57.71M |
| Issuance of Common Stock | -- | -- | 1.00K | 297.00K | 297.00K |
| Repurchase of Common Stock | -1.49M | -1.04M | 0.00 | -782.00K | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.43M | -13.82M | -19.14M | -19.31M | -25.86M |
| Foreign Exchange rate Adjustments | 133.80K | 96.40K | 546.00K | 687.00K | 27.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.79M | 2.07M | 1.99M | 9.89M | 8.59M |