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
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 23 | 23 | 23 | 25 |
| Accounts receivable | 3 | 115 | -9 | -6 | -60 |
| Other Working Capital | 401 | 237 | 389 | 284 | -664 |
| Other Operating Activity | -464 | -327 | -544 | -319 | -253 |
| Operating Cash Flow | $-38 | $48 | $-140 | $-17 | $-952 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -38 |
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -8 | -8 | -8 | -8 |
| Common Stock Issued | 0 | 0 | 0 | 175 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Financing Cash Flow | $-3 | $-8 | $-8 | $167 | $992 |
| Beginning Cash Position | 42 | 2 | 151 | 1 | 0 |
| End Cash Position | 1 | 42 | 2 | 151 | 1 |
| Net Cash Flow | $-41 | $40 | $-149 | $150 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38 | 48 | -140 | -17 | -952 |
| Free Cash Flow | -38 | 48 | -140 | -17 | -952 |