Therma Bright Inc (THRM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | N/A | N/A | N/A |
| Accounts receivable | 0 | 32 | 46 | -78 | 41 |
| Accounts payable and accrued liabilities | 542 | 32 | 218 | 393 | 165 |
| Other Working Capital | 501 | 114 | 876 | 787 | 206 |
| Other Operating Activity | -1,152 | -371 | -1,500 | -1,280 | -412 |
| Operating Cash Flow | $-105 | $-190 | $-360 | $-178 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | -49 | N/A | N/A |
| Investing Cash Flow | $0 | $-3 | $-49 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49 | -2 | 8 | -62 | N/A |
| Debt Issued | 40 | 0 | 233 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 328 | 306 | N/A |
| Other Financing Activity | 1,047 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,136 | $-2 | $569 | $244 | $N/A |
| Beginning Cash Position | 30 | 225 | 65 | 0 | 0 |
| End Cash Position | 1,062 | 30 | 225 | 65 | 0 |
| Net Cash Flow | $1,031 | $-194 | $159 | $65 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105 | -190 | -360 | -178 | 0 |
| Capital Expenditure | N/A | -3 | -49 | N/A | N/A |
| Free Cash Flow | -105 | -193 | -409 | -178 | 0 |