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 | 352.98% | 195.91% | 179.28% | 146.57% | 38.17% |
| Total Depreciation and Amortization | 1.19% | -24.91% | -7.73% | -28.40% | -48.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.63% | -54.48% | 29.86% | 247.38% | -18.75% |
| Change in Net Operating Assets | -1,591.49% | 148.62% | 178.80% | 121.68% | 100.98% |
| Cash from Operations | 22.58% | 1,117.09% | 489.37% | 183.39% | 119.42% |
| Capital Expenditure | -616.76% | -375.96% | 90.54% | 74.85% | 93.76% |
| Sale of Property, Plant, and Equipment | 482.14% | 482.14% | 482.14% | -77.59% | 934.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.21% | -- | -- | -- | -- |
| Cash from Investing | -516.45% | -344.63% | 116.19% | 74.71% | 94.85% |
| Total Debt Issued | -52.26% | -32.16% | -36.97% | -36.79% | 11.26% |
| Total Debt Repaid | 8.40% | -1.96% | -3.30% | -10.76% | 14.78% |
| Issuance of Common Stock | -99.87% | -76.14% | -80.88% | -46.36% | -28.66% |
| Repurchase of Common Stock | 100.00% | -74.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.47% | -90.59% | -105.89% | -129.34% | 46.00% |
| Foreign Exchange rate Adjustments | 161.49% | 981.89% | -72.83% | 103.25% | -27.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.20% | 175.51% | 211.49% | 98.73% | 184.59% |