TBRD — Thunderbird Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$100.13m
- CA$130.51m
- CA$166.73m
- 66
- 74
- 45
- 65
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -3.82 | 3.04 | 5.74 | 3.6 | -5.01 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.76 | 0.94 | 1.56 | 1.79 | 2.19 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.7 | -12.3 | -12.2 | -38.3 | -22.2 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.57 | 15.5 | 22.8 | -5.56 | 13.2 |
Capital Expenditures | -2.82 | -3.31 | -1.43 | -4.13 | -1.81 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.38 | -0.003 | 0 | 0.016 | 0.07 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.446 | -3.31 | -1.43 | -4.12 | -1.74 |
Financing Cash Flow Items | -1.01 | -0.504 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.42 | -13 | -11.3 | 16.9 | -16.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.544 | -0.61 | 9.6 | 7.76 | -4.81 |