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TBRD Thunderbird Entertainment Group Inc

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  • 1.770
  • -0.030-1.67%
15min DelayTrading Dec 4 14:24 ET
88.34MMarket Cap18.44P/E (TTM)

Thunderbird Entertainment Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
437.62%10.86M
185.79%37.67M
129.90%3.23M
208.31%14.22M
-39.22%18.2M
-71.86%2.02M
337.00%13.18M
14.75%-10.82M
-986.96%-13.13M
354.98%29.95M
Net income from continuing operations
317.47%1.58M
147.46%2.38M
196.65%2.48M
100.22%5K
314.58%618K
-881.72%-727K
-239.27%-5.01M
-41.18%-2.57M
-205.10%-2.25M
-120.69%-288K
Operating gains losses
-343.08%-474K
-100.28%-1K
91.76%-14K
-421.43%-45K
-127.68%-137K
712.50%195K
-37.31%363K
-121.77%-170K
-84.62%14K
267.23%495K
Depreciation and amortization
-27.86%2.46M
-27.17%29.17M
59.41%10.96M
-39.59%3.48M
-20.79%11.33M
-74.01%3.41M
43.40%40.05M
-51.88%6.87M
86.80%5.76M
472.84%14.3M
Asset impairment expenditure
409.62%265K
-86.82%131K
--0
-80.40%79K
--0
5,100.00%52K
258.84%994K
1,390.91%492K
139.88%403K
28.95%98K
Remuneration paid in stock
-51.37%89K
-11.39%739K
-55.00%117K
-17.17%193K
37.43%246K
12.96%183K
-11.09%834K
3.17%260K
28.73%233K
-22.17%179K
Deferred tax
-171.09%-797K
123.75%431K
149.64%340K
-184.34%-563K
200.42%948K
-2,550.00%-294K
-195.60%-1.82M
-5.71%-685K
-181.82%-198K
-194.08%-944K
Other non cashItems
65.51%-832K
41.70%-12.46M
85.38%-1.95M
27.94%-4.44M
-36.38%-3.67M
-408.83%-2.41M
30.62%-21.37M
-19.84%-13.31M
54.11%-6.16M
54.46%-2.69M
Change In working capital
431.18%8.57M
2,102.67%17.28M
-408.41%-8.7M
241.84%15.51M
-52.83%8.87M
122.99%1.61M
88.44%-863K
88.17%-1.71M
-221.52%-10.93M
111.04%18.8M
-Change in receivables
-1,595.47%-4.49M
756.47%31.82M
155.70%6.35M
721.89%7.9M
32.60%17.84M
95.29%-265K
87.30%-4.85M
43.26%-11.4M
-137.43%-1.27M
230.17%13.45M
-Change in payables and accrued expense
-59.05%378K
-125.10%-1.85M
-278.24%-5.83M
445.28%5.49M
-193.54%-2.43M
89.14%923K
-59.36%7.37M
-45.97%3.27M
-69.97%1.01M
-67.72%2.6M
-Change in other working capital
1,228.06%12.68M
-275.13%-12.69M
-243.77%-9.22M
119.85%2.12M
-338.16%-6.54M
151.04%955K
-126.88%-3.38M
1,567.51%6.41M
-574.01%-10.67M
-75.46%2.75M
Cash from discontinued investing activities
Operating cash flow
437.62%10.86M
185.79%37.67M
129.90%3.23M
208.31%14.22M
-39.22%18.2M
-71.86%2.02M
337.00%13.18M
14.75%-10.82M
-986.96%-13.13M
354.98%29.95M
Investing cash flow
Cash flow from continuing investing activities
70.18%-286K
74.71%-440K
-187.82%-137K
41.73%-81K
251.02%737K
24.43%-959K
57.72%-1.74M
114.47%156K
90.70%-139K
2.20%-488K
Net PPE purchase and sale
70.18%-286K
74.71%-440K
-187.82%-137K
41.73%-81K
251.02%737K
24.43%-959K
57.72%-1.74M
114.47%156K
90.70%-139K
2.20%-488K
Cash from discontinued investing activities
Investing cash flow
70.18%-286K
74.71%-440K
-187.82%-137K
41.73%-81K
251.02%737K
24.43%-959K
57.72%-1.74M
114.47%156K
90.70%-139K
2.20%-488K
Financing cash flow
Cash flow from continuing financing activities
53.25%-2.3M
-129.83%-37.83M
-156.65%-9.33M
38.50%-2.97M
13.62%-20.61M
-16.18%-4.91M
-197.58%-16.46M
57.85%16.47M
29.80%-4.84M
-359.75%-23.86M
Net issuance payments of debt
56.42%-2.3M
-110.70%-37.25M
-157.13%-9.33M
55.48%-2.49M
16.57%-20.17M
-23.89%-5.27M
-210.92%-17.68M
56.86%16.33M
20.75%-5.59M
-379.34%-24.17M
Net common stock issuance
----
---1.23M
--0
---782K
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
-46.36%655K
-99.26%1K
-60.64%296K
--0
1,276.92%358K
31.43%1.22M
575.00%135K
364.20%752K
-42.32%308K
Cash from discontinued financing activities
Financing cash flow
53.25%-2.3M
-129.83%-37.83M
-156.65%-9.33M
38.50%-2.97M
13.62%-20.61M
-16.18%-4.91M
-197.58%-16.46M
57.85%16.47M
29.80%-4.84M
-359.75%-23.86M
Net cash flow
Beginning cash position
-0.58%25.22M
-15.95%25.36M
60.25%31.17M
-47.22%19.83M
-32.26%21.87M
-15.95%25.36M
34.60%30.18M
-41.50%19.45M
-6.91%37.57M
30.44%32.29M
Current changes in cash
315.01%8.28M
88.16%-594K
-207.34%-6.23M
161.67%11.16M
-129.93%-1.68M
-328.76%-3.85M
-169.77%-5.02M
274.15%5.81M
-162.20%-18.1M
-63.35%5.6M
Effect of exchange rate changes
-113.33%-48K
119.70%446K
158.88%277K
980.00%176K
-17.25%-367K
-16.08%360K
-64.20%203K
-58.85%107K
90.20%-20K
-193.15%-313K
End cash Position
52.90%33.45M
-0.58%25.22M
-0.58%25.22M
60.25%31.17M
-47.22%19.83M
-32.26%21.87M
-15.95%25.36M
-15.95%25.36M
-41.50%19.45M
-6.91%37.57M
Free cash from
862.49%10.21M
227.27%37.22M
128.73%3.08M
206.57%14.14M
-35.71%18.94M
-82.03%1.06M
217.32%11.37M
22.09%-10.73M
-42,693.55%-13.27M
384.28%29.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 437.62%10.86M185.79%37.67M129.90%3.23M208.31%14.22M-39.22%18.2M-71.86%2.02M337.00%13.18M14.75%-10.82M-986.96%-13.13M354.98%29.95M
Net income from continuing operations 317.47%1.58M147.46%2.38M196.65%2.48M100.22%5K314.58%618K-881.72%-727K-239.27%-5.01M-41.18%-2.57M-205.10%-2.25M-120.69%-288K
Operating gains losses -343.08%-474K-100.28%-1K91.76%-14K-421.43%-45K-127.68%-137K712.50%195K-37.31%363K-121.77%-170K-84.62%14K267.23%495K
Depreciation and amortization -27.86%2.46M-27.17%29.17M59.41%10.96M-39.59%3.48M-20.79%11.33M-74.01%3.41M43.40%40.05M-51.88%6.87M86.80%5.76M472.84%14.3M
Asset impairment expenditure 409.62%265K-86.82%131K--0-80.40%79K--05,100.00%52K258.84%994K1,390.91%492K139.88%403K28.95%98K
Remuneration paid in stock -51.37%89K-11.39%739K-55.00%117K-17.17%193K37.43%246K12.96%183K-11.09%834K3.17%260K28.73%233K-22.17%179K
Deferred tax -171.09%-797K123.75%431K149.64%340K-184.34%-563K200.42%948K-2,550.00%-294K-195.60%-1.82M-5.71%-685K-181.82%-198K-194.08%-944K
Other non cashItems 65.51%-832K41.70%-12.46M85.38%-1.95M27.94%-4.44M-36.38%-3.67M-408.83%-2.41M30.62%-21.37M-19.84%-13.31M54.11%-6.16M54.46%-2.69M
Change In working capital 431.18%8.57M2,102.67%17.28M-408.41%-8.7M241.84%15.51M-52.83%8.87M122.99%1.61M88.44%-863K88.17%-1.71M-221.52%-10.93M111.04%18.8M
-Change in receivables -1,595.47%-4.49M756.47%31.82M155.70%6.35M721.89%7.9M32.60%17.84M95.29%-265K87.30%-4.85M43.26%-11.4M-137.43%-1.27M230.17%13.45M
-Change in payables and accrued expense -59.05%378K-125.10%-1.85M-278.24%-5.83M445.28%5.49M-193.54%-2.43M89.14%923K-59.36%7.37M-45.97%3.27M-69.97%1.01M-67.72%2.6M
-Change in other working capital 1,228.06%12.68M-275.13%-12.69M-243.77%-9.22M119.85%2.12M-338.16%-6.54M151.04%955K-126.88%-3.38M1,567.51%6.41M-574.01%-10.67M-75.46%2.75M
Cash from discontinued investing activities
Operating cash flow 437.62%10.86M185.79%37.67M129.90%3.23M208.31%14.22M-39.22%18.2M-71.86%2.02M337.00%13.18M14.75%-10.82M-986.96%-13.13M354.98%29.95M
Investing cash flow
Cash flow from continuing investing activities 70.18%-286K74.71%-440K-187.82%-137K41.73%-81K251.02%737K24.43%-959K57.72%-1.74M114.47%156K90.70%-139K2.20%-488K
Net PPE purchase and sale 70.18%-286K74.71%-440K-187.82%-137K41.73%-81K251.02%737K24.43%-959K57.72%-1.74M114.47%156K90.70%-139K2.20%-488K
Cash from discontinued investing activities
Investing cash flow 70.18%-286K74.71%-440K-187.82%-137K41.73%-81K251.02%737K24.43%-959K57.72%-1.74M114.47%156K90.70%-139K2.20%-488K
Financing cash flow
Cash flow from continuing financing activities 53.25%-2.3M-129.83%-37.83M-156.65%-9.33M38.50%-2.97M13.62%-20.61M-16.18%-4.91M-197.58%-16.46M57.85%16.47M29.80%-4.84M-359.75%-23.86M
Net issuance payments of debt 56.42%-2.3M-110.70%-37.25M-157.13%-9.33M55.48%-2.49M16.57%-20.17M-23.89%-5.27M-210.92%-17.68M56.86%16.33M20.75%-5.59M-379.34%-24.17M
Net common stock issuance -------1.23M--0---782K----------0--0--0----
Proceeds from stock option exercised by employees --0-46.36%655K-99.26%1K-60.64%296K--01,276.92%358K31.43%1.22M575.00%135K364.20%752K-42.32%308K
Cash from discontinued financing activities
Financing cash flow 53.25%-2.3M-129.83%-37.83M-156.65%-9.33M38.50%-2.97M13.62%-20.61M-16.18%-4.91M-197.58%-16.46M57.85%16.47M29.80%-4.84M-359.75%-23.86M
Net cash flow
Beginning cash position -0.58%25.22M-15.95%25.36M60.25%31.17M-47.22%19.83M-32.26%21.87M-15.95%25.36M34.60%30.18M-41.50%19.45M-6.91%37.57M30.44%32.29M
Current changes in cash 315.01%8.28M88.16%-594K-207.34%-6.23M161.67%11.16M-129.93%-1.68M-328.76%-3.85M-169.77%-5.02M274.15%5.81M-162.20%-18.1M-63.35%5.6M
Effect of exchange rate changes -113.33%-48K119.70%446K158.88%277K980.00%176K-17.25%-367K-16.08%360K-64.20%203K-58.85%107K90.20%-20K-193.15%-313K
End cash Position 52.90%33.45M-0.58%25.22M-0.58%25.22M60.25%31.17M-47.22%19.83M-32.26%21.87M-15.95%25.36M-15.95%25.36M-41.50%19.45M-6.91%37.57M
Free cash from 862.49%10.21M227.27%37.22M128.73%3.08M206.57%14.14M-35.71%18.94M-82.03%1.06M217.32%11.37M22.09%-10.73M-42,693.55%-13.27M384.28%29.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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