Thunderbird Entertainment Group Inc.
TBRD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.24% | 161.40% | 352.98% | 195.91% | 179.28% |
| Total Depreciation and Amortization | -16.42% | -17.42% | 1.19% | -24.91% | -7.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 878.29% | 76.37% | 114.63% | -54.48% | 29.86% |
| Change in Net Operating Assets | -299.28% | -307.76% | -1,591.49% | 148.62% | 178.80% |
| Cash from Operations | -90.99% | -40.86% | 22.58% | 1,117.09% | 489.37% |
| Capital Expenditure | -459.39% | -161.86% | -616.76% | -375.96% | 90.54% |
| Sale of Property, Plant, and Equipment | -97.37% | 2,168.38% | 482.14% | 482.14% | 482.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 198.21% | -- | -- |
| Cash from Investing | -437.31% | -91.15% | -516.45% | -344.63% | 116.19% |
| Total Debt Issued | -61.23% | -49.30% | -52.26% | -32.16% | -36.97% |
| Total Debt Repaid | 56.64% | 50.27% | 8.40% | -1.96% | -3.30% |
| Issuance of Common Stock | -- | -- | -99.87% | -76.14% | -80.88% |
| Repurchase of Common Stock | -21.38% | 15.12% | 100.00% | -74.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.95% | 50.34% | -118.47% | -90.59% | -105.89% |
| Foreign Exchange rate Adjustments | 379.57% | -70.92% | 161.49% | 981.89% | -72.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.91% | 4,766.67% | -77.20% | 175.51% | 211.49% |