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

Thunderbird Entertainment Group Inc (TBRD) Cash flow

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Thunderbird Entertainment Group Inc Cash Flow

TSE:TBRD's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:TBRD's free cash flow was decreased by C$9.68M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ 15.20MC$ 13.18MC$ -5.56MC$ 22.79MC$ 15.54MC$ -8.57M
Investing Cash Flow
C$ -2.70MC$ -1.74MC$ -4.12MC$ -1.43MC$ -3.31MC$ -447.00K
Financing Cash Flow
C$ -21.37MC$ -16.46MC$ 16.87MC$ -11.34MC$ -12.99MC$ 9.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 86.52MC$ 25.36MC$ 30.18MC$ 22.42MC$ 12.82MC$ 13.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 0.00C$ 10.25M
Issuance Of Debt
C$ -22.95MC$ -17.68MC$ 15.94MC$ -14.32MC$ 50.38MC$ 59.08M
Repayment Of Debt
C$ -54.84M-C$ -43.84MC$ -69.80MC$ -62.88MC$ -50.56M
Free Cash Flow
C$ 11.44M-C$ -9.68MC$ 22.79MC$ 12.23MC$ -11.39M
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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