Therma Bright Inc (THRM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 63 | -28 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 271 | -794 | 235 | N/A | N/A |
| Other Working Capital | 335 | -824 | 235 | 776 | 495 |
| Other Operating Activity | -690 | 1,591 | -553 | -776 | -511 |
| Operating Cash Flow | $-21 | $-55 | $-84 | $0 | $-16 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 24 | 6 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 135 | N/A | N/A |
| Other Financing Activity | 0 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $25 | $141 | $0 | $0 |
| Beginning Cash Position | 21 | 52 | 1 | 1 | 17 |
| End Cash Position | 0 | 21 | 52 | 1 | 1 |
| Net Cash Flow | $-21 | $-30 | $51 | $0 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -55 | -84 | 0 | -16 |
| Free Cash Flow | -21 | -55 | -84 | 0 | -16 |