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 | -53.84% | -36.09% | 48,921.62% | -99.19% | 183.80% |
| Total Depreciation and Amortization | 55.66% | -77.48% | 210.25% | -68.99% | 227.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.37% | -294.47% | 254.81% | -127.98% | 1,206.38% |
| Change in Net Operating Assets | -30.36% | 172.68% | -195.36% | 115.28% | 784.48% |
| Cash from Operations | 4.87% | 236.90% | -77.59% | -21.17% | 788.33% |
| Capital Expenditure | 28.12% | -255.35% | -253.70% | -106.98% | 175.76% |
| Sale of Property, Plant, and Equipment | -100.00% | 2,168.38% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 198.21% | -- | -- |
| Cash from Investing | -62.85% | -109.49% | -66.56% | -111.09% | 175.76% |
| Total Debt Issued | -74.16% | -34.19% | -8.24% | 231.13% | -50.56% |
| Total Debt Repaid | -82.47% | 56.88% | -57.09% | 52.42% | -119.30% |
| Issuance of Common Stock | -- | -- | -99.66% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -74.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -410.85% | 75.31% | -209.06% | 85.44% | -313.81% |
| Foreign Exchange rate Adjustments | 1,205.97% | -117.39% | 55.10% | 148.37% | -200.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.34% | 238.65% | -151.74% | 660.36% | 42.32% |