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 | 17.81% | 313.87% | 194.88% | 100.22% | 314.04% |
| Total Depreciation and Amortization | -66.27% | -29.06% | 56.50% | -39.40% | -20.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.55% | -1,200.33% | 546.64% | -166.82% | 729.99% |
| Change in Net Operating Assets | 3.90% | 1,121.23% | 30.20% | 164.76% | -67.97% |
| Cash from Operations | -37.58% | 428.71% | 129.35% | 208.66% | -39.36% |
| Capital Expenditure | -163.04% | 33.55% | -295.18% | 63.23% | 250.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -75.42% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -163.04% | 70.67% | -186.22% | 41.54% | 250.68% |
| Total Debt Issued | -48.32% | -1.14% | -62.93% | 79.07% | -63.82% |
| Total Debt Repaid | 41.19% | 29.32% | -302.66% | -5.52% | 27.10% |
| Issuance of Common Stock | -- | -- | -99.26% | -60.64% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.24% | 54.02% | -155.62% | 38.30% | 13.82% |
| Foreign Exchange rate Adjustments | 244.29% | -113.11% | 153.95% | 981.76% | -17.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.57% | 331.90% | -198.87% | 162.77% | -138.56% |