Thunderbird Entertainment Group Inc.
THBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$531 | $1,780 | $2,211 | $749 |
| Dep. & Amort. | $1,930 | $9,601 | $8,851 | $3,930 |
| Deferred Tax | -$482 | $0 | $317 | $220 |
| Stock-Based Comp. | $243 | $248 | $290 | $269 |
| Change in WC | -$3,843 | -$16,010 | -$6,116 | $5,833 |
| Other Non-Cash | -$4,740 | $919 | -$1,784 | $688 |
| Operating Cash Flow | -$7,423 | -$3,462 | $3,769 | $11,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$219 | -$20 | -$103 | -$478 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $0 | $0 | $0 |
| Investing Cash Flow | -$209 | -$20 | -$103 | -$478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | -$1,409 | -$2,926 | -$12,038 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$449 | -$1,044 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $375 | $0 | $0 |
| Financing Cash Flow | -$393 | -$2,078 | -$2,926 | -$12,038 |
| Forex Effect | $3 | -$342 | -$15 | $545 |
| Net Chg. in Cash | -$8,022 | -$5,902 | $725 | -$282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,987 | $33,889 | $33,164 | $33,446 |
| End Cash | $19,965 | $27,987 | $33,889 | $33,164 |
| Free Cash Flow | -$7,642 | -$3,482 | $3,666 | $11,211 |