Therma Bright Inc (THRM.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 92 | 100 | 75 | 152 | 58 |
| Accounts receivable | 104 | -84 | 214 | -156 | -95 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 683 | 1,270 |
| Other Working Capital | 1,311 | -208 | 1,170 | 354 | 1,123 |
| Other Operating Activity | -1,654 | -817 | -3,634 | -4,833 | -5,211 |
| Operating Cash Flow | $-147 | $-1,009 | $-2,175 | $-3,800 | $-2,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -100 |
| Purchase Sale Intangibles | N/A | 0 | -268 | 0 | -200 |
| Other Investing Activity | 0 | -138 | -424 | -205 | 0 |
| Investing Cash Flow | $0 | $-138 | $-691 | $-205 | $-300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -56 |
| Debt Repayment | -28 | -34 | -34 | -6 | N/A |
| Common Stock Issued | 175 | 1,000 | 0 | 5,311 | 3,931 |
| Financing Cash Flow | $147 | $966 | $-34 | $5,306 | $3,875 |
| Beginning Cash Position | 1 | 182 | 3,082 | 1,781 | 1,062 |
| End Cash Position | 1 | 1 | 182 | 3,082 | 1,781 |
| Net Cash Flow | $0 | $-181 | $-2,900 | $1,301 | $719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147 | -1,009 | -2,175 | -3,800 | -2,856 |
| Capital Expenditure | N/A | N/A | -268 | N/A | -300 |
| Free Cash Flow | -147 | -1,009 | -2,442 | -3,800 | -3,156 |