TBRD — Thunderbird Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- CA$63.92m
- CA$56.35m
- CA$185.68m
- 99
- 98
- 32
- 91
Annual cashflow statement for Thunderbird Entertainment, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.74 | 3.6 | -5.01 | 2.38 | 6.32 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.56 | 1.79 | 2.19 | 0.909 | 1.72 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | -38.3 | -22.2 | 4.78 | -10.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.8 | -5.56 | 13.2 | 37.7 | 22.9 |
| Capital Expenditures | -1.43 | -4.13 | -1.81 | -0.456 | -1.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.016 | 0.07 | 0.016 | 0.362 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.43 | -4.12 | -1.74 | -0.44 | -0.887 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | 16.9 | -16.5 | -37.8 | -19.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.6 | 7.76 | -4.81 | -0.148 | 2.77 |