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Thunderbird Entertainment Group Inc (TSE:TBRD)
TSXV:TBRD
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Thunderbird Entertainment Group Inc (TBRD) Cash flow

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Thunderbird Entertainment Group Inc Cash Flow

TSE:TBRD's free cash flow for Q was C$3.07M. For the fiscal year, TSE:TBRD's free cash flow was decreased by C$25.79M and operating cash flow was C$3.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 37.67MC$ 37.67MC$ 13.18MC$ -5.56MC$ 22.79MC$ 15.54M
Investing Cash Flow
C$ -440.00KC$ -440.00KC$ -1.74MC$ -4.12MC$ -1.43MC$ -3.31M
Financing Cash Flow
C$ -37.83MC$ -37.83MC$ -16.46MC$ 16.87MC$ -11.34MC$ -12.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 98.09MC$ 25.22MC$ 25.36MC$ 30.18MC$ 22.42MC$ 12.82M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -37.25MC$ -37.25MC$ -17.68MC$ 15.94MC$ -14.32MC$ -12.51M
Repayment Of Debt
C$ -60.74MC$ -60.74MC$ -54.84MC$ -43.84MC$ -69.80MC$ -62.88M
Free Cash Flow
C$ 37.23MC$ 37.23MC$ 11.44MC$ -9.68MC$ 22.79MC$ 15.54M
Domestic Sales
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Foreign Sales
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Currency in CAD

Thunderbird Entertainment Group Inc Cash Flow

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