Cash Flow Thunderbird Entertainment Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3.00
-6.00
5.00
8.00
5.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
0.00
-7.00
-12.00
-12.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37.00
13.00
-5.00
22.00
15.00
-8.00
Cash Flow from Investing Activities
0.00
-1.00
-4.00
-1.00
-3.00
0.00
Cash Flow from Financing Activities
-37.00
-16.00
16.00
-11.00
-12.00
9.00
Net Cash Inflow / Outflow
0.00
-4.00
7.00
9.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Thunderbird Entertainment Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
3.739
-95.21
98.00
103.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.283
-22.574
39.00
176.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37.673
34.645
3.00
8.74%
Cash Flow from Investing Activities
-0.44
-6.144
6.00
92.84%
Cash Flow from Financing Activities
-37.827
-59.178
22.00
36.08%
Net Cash Inflow / Outflow
-0.148
-30.633
30.00
99.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.446
0.044
0.00
913.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 185.79% vs 337.00% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
37.67
13.18
185.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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