US Stock MarketDetailed Quotes

THBRF THUNDERBIRD ENTERTAINMENT GROUP INC

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1.440
+0.040+2.86%

15min DelayClose May 3 16:00 ET

71.74MMarket Cap-20000P/E (TTM)

THUNDERBIRD ENTERTAINMENT GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-39.22%18.2M

-71.86%2.02M

337.00%13.18M

14.75%-10.82M

-987.03%-13.13M

354.98%29.95M

866.99%7.18M

-124.97%-5.56M

-480.34%-12.69M

-82.69%1.48M

Net income from continuing operations

314.58%618K

-881.72%-727K

-239.27%-5.01M

-41.18%-2.57M

-205.10%-2.25M

-120.69%-288K

-95.07%93K

-36.77%3.6M

-105.54%-1.82M

-40.23%2.14M

Operating gains losses

-127.68%-137K

712.50%195K

-37.31%363K

-121.77%-170K

-84.62%14K

267.23%495K

700.00%24K

194.30%579K

785.09%781K

148.66%91K

Depreciation and amortization

-25.45%2.34M

-29.77%2.47M

22.64%13.26M

-18.75%2.79M

43.91%3.82M

44.65%3.14M

37.43%3.51M

29.89%10.81M

65.78%3.43M

35.19%2.65M

Deferred tax

200.42%948K

-2,550.00%-294K

-195.60%-1.82M

-5.71%-685K

-181.82%-198K

-194.08%-944K

-89.38%12K

-363.52%-614K

-76.09%-648K

-76.18%242K

Other non cash items

-36.38%-3.67M

-408.83%-2.41M

30.62%-21.37M

-19.83%-13.31M

54.11%-6.16M

54.46%-2.69M

306.07%781K

-104.15%-30.81M

-216.83%-11.11M

-140.11%-13.42M

Change In working capital

-52.83%8.87M

122.99%1.61M

88.44%-863K

88.17%-1.71M

-221.52%-10.93M

111.04%18.8M

35.65%-7.02M

-351.99%-7.46M

-632.82%-14.47M

333.02%9M

-Change in receivables

32.60%17.84M

95.29%-265K

87.30%-4.85M

43.26%-11.4M

-137.43%-1.27M

230.17%13.45M

49.48%-5.63M

-885.11%-38.17M

-2,685.71%-20.09M

19.98%3.39M

-Change in payables and accrued expense

-193.54%-2.43M

89.14%923K

-59.36%7.37M

-45.97%3.27M

-69.97%1.01M

-67.72%2.6M

-26.62%488K

2,736.62%18.13M

266.36%6.06M

2,547.45%3.35M

-Change in other working capital

-338.16%-6.54M

151.04%955K

-126.88%-3.38M

1,567.51%6.41M

-574.01%-10.67M

-75.46%2.75M

-345.48%-1.87M

103.02%12.58M

-124.51%-437K

134.36%2.25M

Cash from discontinued investing activities

Operating cash flow

-39.22%18.2M

-71.86%2.02M

337.00%13.18M

14.75%-10.82M

-987.03%-13.13M

354.98%29.95M

866.99%7.18M

-124.41%-5.56M

-480.34%-12.69M

-82.99%1.48M

Investing cash flow

Cash flow from continuing investing activities

251.02%737K

24.43%-959K

57.72%-1.74M

114.47%156K

90.70%-139K

2.20%-488K

-21.67%-1.27M

-187.96%-4.12M

-106.12%-1.08M

-611.90%-1.5M

Net PPE purchase and sale

251.02%737K

24.43%-959K

57.72%-1.74M

114.47%156K

90.70%-139K

2.20%-488K

-21.67%-1.27M

-187.96%-4.12M

-106.12%-1.08M

-611.90%-1.5M

Cash from discontinued investing activities

Investing cash flow

251.02%737K

24.43%-959K

57.72%-1.74M

114.47%156K

90.70%-139K

2.20%-488K

-21.67%-1.27M

-187.96%-4.12M

-106.12%-1.08M

-611.90%-1.5M

Financing cash flow

Cash flow from continuing financing activities

13.62%-20.61M

-16.18%-4.91M

-197.58%-16.46M

57.85%16.47M

29.80%-4.84M

-359.75%-23.86M

-202.15%-4.23M

248.75%16.87M

1,072.13%10.43M

10.32%-6.89M

Net issuance payments of debt

16.57%-20.17M

-23.89%-5.27M

-210.92%-17.68M

56.86%16.33M

20.75%-5.59M

-379.34%-24.17M

-208.36%-4.25M

211.29%15.94M

1,759.29%10.41M

12.71%-7.05M

Proceeds from stock option exercised by employees

--0

1,276.92%358K

31.43%1.22M

575.00%135K

364.20%752K

-42.32%308K

-87.79%26K

-68.85%929K

-93.94%20K

-59.09%162K

Cash from discontinued financing activities

Financing cash flow

13.62%-20.61M

-16.18%-4.91M

-197.58%-16.46M

57.85%16.47M

29.80%-4.84M

-359.75%-23.86M

-202.15%-4.23M

248.75%16.87M

1,072.13%10.43M

10.32%-6.89M

Net cash flow

Beginning cash position

-32.26%21.87M

-15.95%25.36M

34.60%30.18M

-41.50%19.45M

-6.91%37.57M

30.44%32.29M

34.60%30.18M

74.88%22.42M

76.99%33.25M

124.18%40.36M

Current changes in cash

-129.93%-1.68M

-328.76%-3.85M

-169.77%-5.02M

274.18%5.81M

-162.21%-18.1M

-63.35%5.6M

-22.05%1.68M

-28.21%7.19M

-190.04%-3.33M

-954.46%-6.9M

Effect of exchange rate changes

-17.25%-367K

-16.08%360K

-64.20%203K

-59.23%106K

90.69%-19K

-193.15%-313K

145.14%429K

235.97%567K

466.20%260K

-786.96%-204K

End cash Position

-47.22%19.83M

-32.26%21.87M

-15.95%25.36M

-41.50%19.45M

-6.91%37.57M

30.44%32.29M

34.60%30.18M

76.99%33.25M

Free cash flow

-35.71%18.94M

-82.03%1.06M

217.32%11.37M

22.10%-10.72M

-42,696.77%-13.27M

384.28%29.46M

398.33%5.9M

-145.39%-9.69M

-589.37%-13.77M

-100.37%-31K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-39.22%18.2M	-71.86%2.02M	337.00%13.18M	14.75%-10.82M	-987.03%-13.13M	354.98%29.95M	866.99%7.18M	-124.97%-5.56M	-480.34%-12.69M	-82.69%1.48M
Net income from continuing operations	314.58%618K	-881.72%-727K	-239.27%-5.01M	-41.18%-2.57M	-205.10%-2.25M	-120.69%-288K	-95.07%93K	-36.77%3.6M	-105.54%-1.82M	-40.23%2.14M
Operating gains losses	-127.68%-137K	712.50%195K	-37.31%363K	-121.77%-170K	-84.62%14K	267.23%495K	700.00%24K	194.30%579K	785.09%781K	148.66%91K
Depreciation and amortization	-25.45%2.34M	-29.77%2.47M	22.64%13.26M	-18.75%2.79M	43.91%3.82M	44.65%3.14M	37.43%3.51M	29.89%10.81M	65.78%3.43M	35.19%2.65M
Deferred tax	200.42%948K	-2,550.00%-294K	-195.60%-1.82M	-5.71%-685K	-181.82%-198K	-194.08%-944K	-89.38%12K	-363.52%-614K	-76.09%-648K	-76.18%242K
Other non cash items	-36.38%-3.67M	-408.83%-2.41M	30.62%-21.37M	-19.83%-13.31M	54.11%-6.16M	54.46%-2.69M	306.07%781K	-104.15%-30.81M	-216.83%-11.11M	-140.11%-13.42M
Change In working capital	-52.83%8.87M	122.99%1.61M	88.44%-863K	88.17%-1.71M	-221.52%-10.93M	111.04%18.8M	35.65%-7.02M	-351.99%-7.46M	-632.82%-14.47M	333.02%9M
-Change in receivables	32.60%17.84M	95.29%-265K	87.30%-4.85M	43.26%-11.4M	-137.43%-1.27M	230.17%13.45M	49.48%-5.63M	-885.11%-38.17M	-2,685.71%-20.09M	19.98%3.39M
-Change in payables and accrued expense	-193.54%-2.43M	89.14%923K	-59.36%7.37M	-45.97%3.27M	-69.97%1.01M	-67.72%2.6M	-26.62%488K	2,736.62%18.13M	266.36%6.06M	2,547.45%3.35M
-Change in other working capital	-338.16%-6.54M	151.04%955K	-126.88%-3.38M	1,567.51%6.41M	-574.01%-10.67M	-75.46%2.75M	-345.48%-1.87M	103.02%12.58M	-124.51%-437K	134.36%2.25M
Cash from discontinued investing activities								0
Operating cash flow	-39.22%18.2M	-71.86%2.02M	337.00%13.18M	14.75%-10.82M	-987.03%-13.13M	354.98%29.95M	866.99%7.18M	-124.41%-5.56M	-480.34%-12.69M	-82.99%1.48M
Investing cash flow
Cash flow from continuing investing activities	251.02%737K	24.43%-959K	57.72%-1.74M	114.47%156K	90.70%-139K	2.20%-488K	-21.67%-1.27M	-187.96%-4.12M	-106.12%-1.08M	-611.90%-1.5M
Net PPE purchase and sale	251.02%737K	24.43%-959K	57.72%-1.74M	114.47%156K	90.70%-139K	2.20%-488K	-21.67%-1.27M	-187.96%-4.12M	-106.12%-1.08M	-611.90%-1.5M
Cash from discontinued investing activities
Investing cash flow	251.02%737K	24.43%-959K	57.72%-1.74M	114.47%156K	90.70%-139K	2.20%-488K	-21.67%-1.27M	-187.96%-4.12M	-106.12%-1.08M	-611.90%-1.5M
Financing cash flow
Cash flow from continuing financing activities	13.62%-20.61M	-16.18%-4.91M	-197.58%-16.46M	57.85%16.47M	29.80%-4.84M	-359.75%-23.86M	-202.15%-4.23M	248.75%16.87M	1,072.13%10.43M	10.32%-6.89M
Net issuance payments of debt	16.57%-20.17M	-23.89%-5.27M	-210.92%-17.68M	56.86%16.33M	20.75%-5.59M	-379.34%-24.17M	-208.36%-4.25M	211.29%15.94M	1,759.29%10.41M	12.71%-7.05M
Proceeds from stock option exercised by employees	--0	1,276.92%358K	31.43%1.22M	575.00%135K	364.20%752K	-42.32%308K	-87.79%26K	-68.85%929K	-93.94%20K	-59.09%162K
Cash from discontinued financing activities
Financing cash flow	13.62%-20.61M	-16.18%-4.91M	-197.58%-16.46M	57.85%16.47M	29.80%-4.84M	-359.75%-23.86M	-202.15%-4.23M	248.75%16.87M	1,072.13%10.43M	10.32%-6.89M
Net cash flow
Beginning cash position	-32.26%21.87M	-15.95%25.36M	34.60%30.18M	-41.50%19.45M	-6.91%37.57M	30.44%32.29M	34.60%30.18M	74.88%22.42M	76.99%33.25M	124.18%40.36M
Current changes in cash	-129.93%-1.68M	-328.76%-3.85M	-169.77%-5.02M	274.18%5.81M	-162.21%-18.1M	-63.35%5.6M	-22.05%1.68M	-28.21%7.19M	-190.04%-3.33M	-954.46%-6.9M
Effect of exchange rate changes	-17.25%-367K	-16.08%360K	-64.20%203K	-59.23%106K	90.69%-19K	-193.15%-313K	145.14%429K	235.97%567K	466.20%260K	-786.96%-204K
End cash Position	-47.22%19.83M	-32.26%21.87M	-15.95%25.36M	-15.95%25.36M	-41.50%19.45M	-6.91%37.57M	30.44%32.29M	34.60%30.18M	34.60%30.18M	76.99%33.25M
Free cash flow	-35.71%18.94M	-82.03%1.06M	217.32%11.37M	22.10%-10.72M	-42,696.77%-13.27M	384.28%29.46M	398.33%5.9M	-145.39%-9.69M	-589.37%-13.77M	-100.37%-31K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall