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Thunderbird Entertainment Group Inc (TSE:TBRD)
:TBRD
Canadian Market
TBRD
Thunderbird Entertainment Group Inc
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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 Q2 2024 was C$11.21M. For the 2024 fiscal year, TSE:TBRD's free cash flow was decreased by C$25.84M and operating cash flow was C$11.69M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 37.67MC$ 13.18MC$ -5.56MC$ 22.79MC$ 15.54M
Investing Cash Flow
C$ -440.00KC$ -1.74MC$ -4.12MC$ -1.43MC$ -3.31M
Financing Cash Flow
C$ -37.83MC$ -16.46MC$ 16.87MC$ -11.34MC$ -12.99M
End Cash Position
C$ 25.22MC$ 25.36MC$ 30.18MC$ 22.42MC$ 12.82M
Free Cash Flow
C$ 37.22MC$ 11.37MC$ -9.69MC$ 21.36MC$ 12.23M
Currency in CAD

Thunderbird Entertainment Group Inc Cash Flow

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