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Thunderbird Entertainment Group Inc (TSE:TBRD)
:TBRD
Canadian Market

Thunderbird Entertainment Group Inc (TBRD) Cash flow

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Thunderbird Entertainment Group Inc Cash Flow

TSE:TBRD's free cash flow for Q1 2026 was C$-7.64M. For the 2026 fiscal year, TSE:TBRD's free cash flow was decreased by C$-15.61M and operating cash flow was C$-7.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 22.86MC$ 37.67MC$ 13.18MC$ -5.56MC$ 22.79M
Investing Cash Flow
C$ -887.00KC$ -440.00KC$ -1.74MC$ -4.12MC$ -1.43M
Financing Cash Flow
C$ -19.34MC$ -37.83MC$ -16.46MC$ 16.87MC$ -11.34M
End Cash Position
C$ 27.99MC$ 25.22MC$ 25.36MC$ 30.18MC$ 22.42M
Free Cash Flow
C$ 21.61MC$ 37.22MC$ 11.37MC$ -9.69MC$ 21.36M
Currency in CAD

Thunderbird Entertainment Group Inc Cash Flow