Also trades as: THBRF (OTC) · $vol 0M
TBRD.V TSXV
Thunderbird Entertainment Group Inc.
1W: +1.3%
1M: +0.0%
3M: +4.7%
1Y: -15.1%
3Y: -50.2%
5Y: -42.9%
C$1.71
Last traded 2025-12-31 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$23M
-39.3% ▼
5Y CAGR: +8.0%
Capital Expenditures
$1M
-173.9% ▼
5Y CAGR: -17.7%
Free Cash Flow
$22M
-41.9% ▼
5Y CAGR: +12.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+15.1% ▲
Net Change in Cash
$3M
+1972.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $4M | -$5M | $2M | $6M |
| Depreciation & Amort. | $27M | $28M | $40M | $29M | $25M |
| Stock-Based Comp. | $1M | $938K | $834K | $739K | $896K |
| Change in Working Capital | $3M | -$7M | -$863K | $17M | -$4M |
| Other Non-Cash Items | -$15M | -$30M | -$20M | -$12M | -$5M |
| Operating Cash Flow | $23M | -$6M | $13M | $38M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$4M | -$2M | -$456K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$69K | $16K | $70K | $16K | $362K |
| Investing Cash Flow | -$1M | -$4M | -$2M | -$440K | -$887K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | $16M | -$18M | -$37M | -$12M |
| Stock Repurchased | $0 | $0 | $0 | -$1M | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $655K | -$6M |
| Financing Cash Flow | -$11M | $17M | -$16M | -$38M | -$19M |
| Net Change in Cash | $10M | $8M | -$5M | -$148K | $3M |
| Cash End of Period | $22M | $30M | $25M | $25M | $28M |
| Free Cash Flow | $21M | -$10M | $11M | $37M | $22M |