Production (Stage)
Thunderbird Entertainment Group Inc.
TBRD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.05M | 3.51M | 3.43M | 1.73M | -2.00M |
| Total Depreciation and Amortization | 18.79M | 15.20M | 20.72M | 21.46M | 18.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | 508.10K | 248.30K | 981.70K | 558.60K |
| Change in Net Operating Assets | -3.73M | 10.00M | 9.85M | 3.63M | 250.20K |
| Cash from Operations | 21.30M | 29.22M | 34.25M | 27.79M | 17.38M |
| Capital Expenditure | -1.02M | -988.10K | -104.90K | -344.80K | -142.60K |
| Sale of Property, Plant, and Equipment | 277.10K | 277.10K | 277.10K | 11.70K | 47.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.90K | -400.00 | -400.00 | -400.00 | -22.30K |
| Cash from Investing | -723.10K | -711.40K | 171.80K | -333.50K | -117.30K |
| Total Debt Issued | 17.38M | 22.22M | 23.43M | 23.49M | 36.41M |
| Total Debt Repaid | -43.97M | -48.37M | -57.71M | -60.74M | -48.00M |
| Issuance of Common Stock | 1.00K | 297.00K | 297.00K | 655.00K | 789.00K |
| Repurchase of Common Stock | 0.00 | -782.00K | -1.23M | -1.23M | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.14M | -19.31M | -25.86M | -27.84M | -8.76M |
| Foreign Exchange rate Adjustments | 546.00K | 687.00K | 27.90K | 331.50K | 208.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99M | 9.89M | 8.59M | -44.40K | 8.71M |