Thunderbird Entertainment Group Inc.
THBRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,321 | $2,378 | -$5,011 | $3,598 |
| Dep. & Amort. | $24,842 | $29,173 | $40,054 | $27,932 |
| Deferred Tax | $0 | $431 | -$1,815 | -$614 |
| Stock-Based Comp. | $896 | $739 | $834 | $938 |
| Change in WC | -$12,921 | $17,283 | -$863 | -$7,464 |
| Other Non-Cash | $3,718 | -$12,331 | -$20,017 | -$29,952 |
| Operating Cash Flow | $22,856 | $37,673 | $13,182 | -$5,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,249 | -$456 | -$1,810 | -$4,131 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $362 | $16 | $70 | $16 |
| Investing Cash Flow | -$887 | -$440 | -$1,740 | -$4,115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,890 | -$37,252 | -$17,680 | $15,939 |
| Stock Issued | $0 | $0 | $1,221 | $929 |
| Stock Repurch. | -$1,044 | -$1,230 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,404 | $655 | $1,221 | $929 |
| Financing Cash Flow | -$19,338 | -$37,827 | -$16,459 | $16,868 |
| Forex Effect | $140 | $446 | $203 | $567 |
| Net Chg. in Cash | $2,771 | -$148 | -$4,814 | $7,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,216 | $25,364 | $30,178 | $22,420 |
| End Cash | $27,987 | $25,216 | $25,364 | $30,178 |
| Free Cash Flow | $21,607 | $37,217 | $11,372 | -$9,693 |