Thunderbird Entertainment Group Inc.
TBRD.VTSXVCommunication Services
$1.71
+$0.04(+2.40%)
Market Cap$71112573
P/E Ratio—
52W High$2.08
52W Low$1.02
Thunderbird Entertainment Group Inc. (TBRD.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TBRD.V · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.00B | ($0.01B) | $0.00B | $0.01B |
| Depreciation & Amort. | $0.02B | $0.03B | $0.04B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.02B | ($0.00B) | ($0.01B) | $0.00B |
| Net Cash from Operations | $0.02B | $0.04B | $0.01B | ($0.01B) | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.04B) | ($0.02B) | $0.02B | ($0.01B) |
| Net Cash from Financing | ($0.02B) | ($0.04B) | ($0.02B) | $0.02B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.04B | $0.01B | ($0.01B) | $0.02B |
| FCF Margin %(computed) | 11.64% | 22.51% | 6.82% | -6.51% | 19.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · CAD · B
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About Thunderbird Entertainment Group Inc. (TBRD.V) Cash Flow Statement
Thunderbird Entertainment Group Inc. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 11.64%. Capital expenditure was ($0.00B).
Frequently asked questions
TBRD.V · 4 questionsThunderbird Entertainment Group Inc. generated free cash flow of $0.02B for 2025, down 41.9% year-over-year.
TBRD.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15