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)
| 07-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 21 | 211 | 202 | 164 |
| Income taxes - deferred | 361 | N/A | -296 | -93 |
| Accounts receivable | -1 | 1 | 16 | -22 |
| Other Working Capital | -121 | 99 | -270 | -38 |
| Other Operating Activity | -1,640 | -675 | -621 | -501 |
| Operating Cash Flow | $-1,379 | $-365 | $-968 | $-490 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -1 | N/A | -20 |
| Other Investing Activity | 0 | -28 | -48 | -318 |
| Investing Cash Flow | $0 | $-29 | $-48 | $-338 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,107 | 172 | 593 | 1,475 |
| Other Financing Activity | 536 | 25 | 0 | -153 |
| Financing Cash Flow | $1,643 | $197 | $593 | $1,322 |
| Beginning Cash Position | 1 | 198 | 621 | 128 |
| End Cash Position | 266 | 1 | 198 | 621 |
| Net Cash Flow | $264 | $-197 | $-422 | $493 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,379 | -365 | -968 | -490 |
| Capital Expenditure | N/A | -1 | N/A | -20 |
| Free Cash Flow | -1,379 | -365 | -968 | -510 |