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Thunderbird Entertainment Group Inc. (THBRF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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1.30000.0000 (0.00%)
At close: 09:35AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-2,672
-5,011
3,598
5,737
3,043
-
Depreciation & amortisation
9,784
13,255
10,808
8,321
7,630
-
Deferred income taxes
-594
-1,815
-614
233
103
-
Stock-based compensation
882
834
938
1,168
683
-
Change in working capital
24,275
-863
-7,464
2,962
1,461
-
Accounts receivable
13,957
-3,686
-37,614
-3,556
2,035
-
Accounts payable
6,518
7,899
18,245
121
508
-
Other working capital
23,411
11,372
-9,693
21,357
12,233
-
Other non-cash items
-23,824
-21,374
-30,808
-15,091
-13,804
-
Net cash provided by operating activities
23,622
13,182
-5,562
22,786
15,545
-
Cash flows from investing activities
Investments in property, plant and equipment
-211
-1,810
-4,131
-1,429
-3,312
-
Net cash used for investing activities
-147
-1,740
-4,115
-1,429
-3,315
-
Cash flows from financing activities
Debt repayment
-48,003
-54,837
-43,837
-69,801
-62,882
-
Common stock issued
-
-
-
-
0
10,250
Common stock repurchased
-
-
-
-
0
-7,110
Dividends paid
-
-
-
-
0
-386
Other financing activities
-
-
-
-
-
-1,009
Net cash used provided by (used for) financing activities
-12,031
-16,459
16,868
-11,340
-12,487
-
Net change in cash
11,720
-4,814
7,758
9,600
-610
-
Cash at beginning of period
19,451
30,178
22,420
12,820
13,430
-
Cash at end of period
30,895
25,364
30,178
22,420
12,820
-
Free cash flow
Operating cash flow
23,622
13,182
-5,562
22,786
15,545
-
Capital expenditure
-211
-1,810
-4,131
-1,429
-3,312
-
Free cash flow
23,411
11,372
-9,693
21,357
12,233
-