Thunderbird Entertainment Group Inc.
THBRF
$0.98
$0.033.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.29M | 1.54M | 535.10K | 1.16M | 1.81M |
| Total Depreciation and Amortization | 6.94M | 6.17M | 2.81M | 1.80M | 8.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 878.20K | 467.50K | 1.06M | -672.30K | 345.70K |
| Change in Net Operating Assets | -11.61M | -5.55M | 3.95M | 5.67M | -7.80M |
| Cash from Operations | -2.50M | 2.63M | 8.35M | 7.96M | 2.36M |
| Capital Expenditure | -14.50K | -71.80K | -341.50K | -475.10K | -133.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 265.40K | 11.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 21.90K |
| Cash from Investing | -14.50K | -71.80K | -341.50K | -209.70K | -100.10K |
| Total Debt Issued | 2.14M | 3.46M | 1.30M | 5.01M | 7.61M |
| Total Debt Repaid | -3.17M | -6.39M | -13.33M | -7.31M | -16.94M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -1.04M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.50M | -2.04M | -8.60M | -1.68M | -6.82M |
| Foreign Exchange rate Adjustments | -247.20K | -10.50K | 389.30K | -35.20K | 202.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.27M | 505.20K | -201.50K | 6.03M | -4.35M |