Thunderbird Entertainment Group Inc.
THBRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $2 | -$5 | $4 |
| Dep. & Amort. | $25 | $29 | $40 | $28 |
| Deferred Tax | $0 | $0 | -$2 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$13 | $17 | -$1 | -$7 |
| Other Non-Cash | $4 | -$12 | -$20 | -$30 |
| Operating Cash Flow | $23 | $38 | $13 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$0 | -$2 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$37 | -$18 | $16 |
| Stock Issued | $0 | $0 | $1 | $1 |
| Stock Repurch. | -$1 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | $1 | $1 | $1 |
| Financing Cash Flow | -$19 | -$38 | -$16 | $17 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | $3 | -$0 | -$5 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $25 | $30 | $22 |
| End Cash | $28 | $25 | $25 | $30 |
| Free Cash Flow | $22 | $37 | $11 | -$10 |