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
| 07-2009 | 07-2008 | 07-2007 | 07-2006 | 07-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 20 | 97 | 137 | 36 |
| Accounts receivable | 10 | 38 | 23 | -50 | -15 |
| Other Working Capital | 1,103 | 1,290 | 495 | -244 | 252 |
| Other Operating Activity | -1,185 | -1,714 | -1,154 | -1,156 | -784 |
| Operating Cash Flow | $-63 | $-366 | $-539 | $-1,314 | $-512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -7 | -55 | -129 |
| Investing Cash Flow | $N/A | $0 | $-7 | $-55 | $-129 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 328 | 498 | 476 | 158 |
| Other Financing Activity | 0 | 0 | -11 | 739 | 439 |
| Financing Cash Flow | $0 | $328 | $487 | $1,215 | $597 |
| Beginning Cash Position | 63 | -44 | 67 | 222 | 266 |
| End Cash Position | 0 | -82 | 9 | 67 | 222 |
| Net Cash Flow | $-63 | $-38 | $-59 | $-154 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -366 | -539 | -1,314 | -512 |
| Capital Expenditure | N/A | N/A | -7 | -55 | -129 |
| Free Cash Flow | -63 | -366 | -546 | -1,369 | -640 |