Thunderbird Resorts, Inc.
THRSF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,181 | $160 | $590 | -$144 |
| Dep. & Amort. | $525 | $552 | $598 | $594 |
| Deferred Tax | $0 | $0 | $501 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $111 | -$2,799 | -$1,005 | $1,129 |
| Other Non-Cash | -$4,644 | $3,360 | $1,692 | $658 |
| Operating Cash Flow | $1,142 | -$2,630 | $175 | $2,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$590 | -$301 | -$82 | -$416 |
| Net Acquisitions | $0 | $0 | $7,857 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$380 | $2,514 | -$800 | $800 |
| Investing Cash Flow | -$911 | $2,213 | $6,975 | $384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,574 | $0 | $0 | $0 |
| Stock Issued | $0 | $147 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,310 | -$2,267 | -$5,716 | -$612 |
| Financing Cash Flow | -$117 | -$2,267 | -$5,716 | -$851 |
| Forex Effect | -$18 | $2 | $49 | -$5 |
| Net Chg. in Cash | -$2,586 | -$2,680 | $1,483 | $1,702 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,780 | $6,780 | $5,297 | $3,595 |
| End Cash | $4,194 | $4,100 | $6,780 | $5,297 |
| Free Cash Flow | $552 | -$2,931 | $93 | $1,762 |