Thunderbird Entertainment Group Inc. (TBRD.V)
CAD 1.9
(2.15%)
CAD 1.9
(2.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.67 Million | 13.18 Million | -5.56 Million | 22.78 Million | 15.54 Million | -8.57 Million |
| Net Income | 2.37 Million | -5.01 Million | 3.59 Million | 5.69 Million | 4.13 Million | -3.82 Million |
| Depreciation & Amortization | 29.17 Million | 13.25 Million | 10.8 Million | 8.32 Million | 7.63 Million | 3.2 Million |
| Deferred income taxes | 431 Thousand | -1.81 Million | -614 Thousand | 233 Thousand | 103 Thousand | -582 Thousand |
| Stock-based compensation | 739 Thousand | 834 Thousand | 938 Thousand | 1.16 Million | 683 Thousand | 1.52 Million |
| Change in working capital | 17.28 Million | -863 Thousand | -7.46 Million | 2.96 Million | 1.46 Million | -7.7 Million |
| Other non-cash items | -12.33 Million | 6.78 Million | -12.82 Million | 4.41 Million | 1.53 Million | -1.18 Million |
| Investing Cash Flow | -440 Thousand | -1.74 Million | -4.11 Million | -1.42 Million | -3.31 Million | -446 Thousand |
| Investments in PPE | -456 Thousand | -1.81 Million | -4.13 Million | -1.42 Million | -3.31 Million | -2.82 Million |
| Acquisitions | 16 Thousand | 70 Thousand | 16 Thousand | - | - | 2.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16 Thousand | 70 Thousand | - | - | -3000.00 | -10 Thousand |
| Financing Cash Flow | -37.82 Million | -16.45 Million | 16.86 Million | -11.34 Million | -12.99 Million | 9.42 Million |
| Debt repayment | -37.25 Million | -54.83 Million | -43.83 Million | -69.8 Million | -62.88 Million | -51.85 Million |
| Dividends payments | - | - | - | - | - | -386 Thousand |
| Common Stock Repurchased | -1.23 Million | - | - | - | - | -7.11 Million |
| Common Stock Issuance | 655 Thousand | 1.22 Million | 929 Thousand | 2.98 Million | 20 Thousand | 10.25 Million |
| Other Financing Activities | 655 Thousand | 38.37 Million | 60.7 Million | 58.46 Million | 49.89 Million | 58.52 Million |
| Accounts receivables | 31.81 Million | -3.68 Million | -37.61 Million | -3.55 Million | 2.03 Million | -6.55 Million |
| Accounts payables | -2.4 Million | 7.89 Million | 18.24 Million | 121 Thousand | 508 Thousand | -3.35 Million |
| Inventory | - | -1.69 Million | - | 199 Thousand | -816 Thousand | -1.2 Million |
| Other working capital | -12.13 Million | -3.38 Million | 11.9 Million | 6.19 Million | -266 Thousand | 3.4 Million |
| Cash at beginning of period | 25.36 Million | 30.17 Million | 22.42 Million | 12.82 Million | 13.43 Million | 12.88 Million |
| Cash at end of period | 25.21 Million | 25.36 Million | 30.17 Million | 22.42 Million | 12.82 Million | 13.43 Million |
| Capital Expenditure | -456 Thousand | -1.81 Million | -4.13 Million | -1.42 Million | -3.31 Million | -2.82 Million |
| Effect of forex changes on cash | 446 Thousand | 203 Thousand | 567 Thousand | -417 Thousand | 151 Thousand | 142 Thousand |
| Net cash flow / Change in cash | -148 Thousand | -4.81 Million | 7.75 Million | 9.6 Million | -610 Thousand | 544 Thousand |
| Free Cash Flow | 37.21 Million | 11.37 Million | -9.69 Million | 21.35 Million | 12.23 Million | -11.39 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.48 Million | 5000.00 | 619 Thousand | -727 Thousand | -5.01 Million | -2.56 Million |
| Depreciation & Amortization | 10.95 Million | 3.48 Million | 11.32 Million | 2.46 Million | 13.25 Million | 2.78 Million |
| Deferred income taxes | 340 Thousand | -563 Thousand | 948 Thousand | -294 Thousand | -1.81 Million | -685 Thousand |
| Stock-based compensation | 117 Thousand | 193 Thousand | 246 Thousand | 183 Thousand | 834 Thousand | 260 Thousand |
| Change in working capital | -8.7 Million | 15.5 Million | 8.86 Million | 1.61 Million | -863 Thousand | -1.71 Million |
| Other non-cash items | -1.95 Million | -9.96 Million | -3.8 Million | -1.22 Million | 6.78 Million | -8.89 Million |
| Investing Cash Flow | -137 Thousand | -81 Thousand | 737 Thousand | -959 Thousand | -1.74 Million | 156 Thousand |
| Investments in PPE | -153 Thousand | -81 Thousand | 737 Thousand | -959 Thousand | -1.81 Million | 92 Thousand |
| Acquisitions | 16 Thousand | - | - | - | 70 Thousand | 64 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16 Thousand | -30 Thousand | - | - | - | - |
| Financing Cash Flow | -9.32 Million | -2.97 Million | -20.61 Million | -4.91 Million | -16.45 Million | 16.46 Million |
| Debt repayment | -9.33 Million | -777 Thousand | -18.5 Million | -10.33 Million | -54.83 Million | -4.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -782 Thousand | -448 Thousand | - | - | - |
| Common Stock Issuance | 1000.00 | 296 Thousand | - | 358 Thousand | 1.22 Million | 135 Thousand |
| Other Financing Activities | 1000.00 | 296 Thousand | - | 5.42 Million | 38.37 Million | 20.67 Million |
| Accounts receivables | 6.34 Million | 7.89 Million | 17.83 Million | -223 Thousand | -3.68 Million | -10.77 Million |
| Accounts payables | -5.78 Million | 4.81 Million | -2.43 Million | 995 Thousand | 7.89 Million | 3.14 Million |
| Inventory | - | - | - | -114 Thousand | -1.69 Million | -491 Thousand |
| Other working capital | -9.27 Million | 2.79 Million | -6.54 Million | 955 Thousand | -3.38 Million | 6.41 Million |
| Cash at beginning of period | 31.17 Million | 19.83 Million | 21.87 Million | 25.36 Million | 30.17 Million | 19.45 Million |
| Cash at end of period | 25.21 Million | 31.17 Million | 19.83 Million | 21.87 Million | 25.36 Million | 25.36 Million |
| Capital Expenditure | -153 Thousand | -81 Thousand | 737 Thousand | -959 Thousand | -1.81 Million | 92 Thousand |
| Effect of forex changes on cash | 277 Thousand | 176 Thousand | -367 Thousand | 360 Thousand | 203 Thousand | 106 Thousand |
| Net cash flow / Change in cash | -5.95 Million | 11.33 Million | -2.04 Million | -3.49 Million | -4.81 Million | 5.91 Million |
| Free Cash Flow | 3.08 Million | 14.13 Million | 18.93 Million | 1.06 Million | 11.37 Million | -10.72 Million |
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