Thunderbird Entertainment Group Inc.
THBRF
$1.14
$0.010.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 535.10K | 1.16M | 1.81M | 3.70K | 454.20K |
| Total Depreciation and Amortization | 2.81M | 1.80M | 8.01M | 2.58M | 8.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | -672.30K | 345.70K | -223.30K | 798.20K |
| Change in Net Operating Assets | 3.95M | 5.67M | -7.80M | 8.18M | 3.80M |
| Cash from Operations | 8.35M | 7.96M | 2.36M | 10.55M | 13.38M |
| Capital Expenditure | -341.50K | -475.10K | -133.70K | -37.80K | 541.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 265.40K | 11.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 21.90K | -22.30K | -- |
| Cash from Investing | -341.50K | -209.70K | -100.10K | -60.10K | 541.70K |
| Total Debt Issued | 1.30M | 5.01M | 7.61M | 8.30M | 2.51M |
| Total Debt Repaid | -13.33M | -7.31M | -16.94M | -10.79M | -22.67M |
| Issuance of Common Stock | -- | -- | 1.00K | 296.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | -782.00K | -448.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.60M | -1.68M | -6.82M | -2.21M | -15.15M |
| Foreign Exchange rate Adjustments | 389.30K | -35.20K | 202.40K | 130.50K | -269.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.50K | 6.03M | -4.35M | 8.41M | -1.50M |