Thunderbird Entertainment Group Inc.
TBRD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 195.91% | 179.28% | 146.57% | 38.17% | -3,076.75% |
| Total Depreciation and Amortization | -24.91% | -7.73% | -28.40% | -48.49% | -40.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.48% | 29.86% | 247.38% | -18.75% | 25.15% |
| Change in Net Operating Assets | 148.62% | 178.80% | 121.68% | 100.98% | -25.15% |
| Cash from Operations | 1,117.09% | 489.37% | 183.39% | 119.42% | -115.29% |
| Capital Expenditure | -375.96% | 90.54% | 74.85% | 93.76% | 93.85% |
| Sale of Property, Plant, and Equipment | 482.14% | 482.14% | -77.59% | 934.78% | 176.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -344.63% | 116.19% | 74.71% | 94.85% | 95.23% |
| Total Debt Issued | -32.16% | -36.97% | -36.79% | 11.26% | -30.00% |
| Total Debt Repaid | -1.96% | -3.30% | -10.76% | 14.78% | 33.97% |
| Issuance of Common Stock | -76.14% | -80.88% | -46.36% | -28.66% | 141.28% |
| Repurchase of Common Stock | -74.55% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.59% | -105.89% | -129.34% | 46.00% | 43.99% |
| Foreign Exchange rate Adjustments | 981.89% | -72.83% | 103.25% | -27.27% | -54.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.51% | 211.49% | 98.73% | 184.59% | -421.95% |