Thunderbird Entertainment Group Inc.
TBRD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 161.40% | 352.98% | 195.91% | 179.28% | 146.57% |
| Total Depreciation and Amortization | -17.42% | 1.19% | -24.91% | -7.73% | -28.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.37% | 114.63% | -54.48% | 29.86% | 247.38% |
| Change in Net Operating Assets | -307.76% | -1,591.49% | 148.62% | 178.80% | 121.68% |
| Cash from Operations | -40.86% | 22.58% | 1,117.09% | 489.37% | 183.39% |
| Capital Expenditure | -161.86% | -616.76% | -375.96% | 90.54% | 74.85% |
| Sale of Property, Plant, and Equipment | 2,168.38% | 482.14% | 482.14% | 482.14% | -77.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 198.21% | -- | -- | -- |
| Cash from Investing | -91.15% | -516.45% | -344.63% | 116.19% | 74.71% |
| Total Debt Issued | -49.30% | -52.26% | -32.16% | -36.97% | -36.79% |
| Total Debt Repaid | 50.27% | 8.40% | -1.96% | -3.30% | -10.76% |
| Issuance of Common Stock | -- | -99.87% | -76.14% | -80.88% | -46.36% |
| Repurchase of Common Stock | 15.12% | 100.00% | -74.55% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.34% | -118.47% | -90.59% | -105.89% | -129.34% |
| Foreign Exchange rate Adjustments | -70.92% | 161.49% | 981.89% | -72.83% | 103.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,766.67% | -77.20% | 175.51% | 211.49% | 98.73% |