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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 21 | 23 | 23 |
| Accounts receivable | 14 | -1 | 3 | 115 | -9 |
| Other Working Capital | 164 | 196 | 401 | 237 | 389 |
| Other Operating Activity | -317 | -237 | -464 | -327 | -544 |
| Operating Cash Flow | $-136 | $-39 | $-38 | $48 | $-140 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -3 | -8 | -8 |
| Other Financing Activity | 120 | 60 | 0 | 0 | 0 |
| Financing Cash Flow | $120 | $60 | $-3 | $-8 | $-8 |
| Beginning Cash Position | 22 | 1 | 42 | 2 | 151 |
| End Cash Position | 6 | 22 | 1 | 42 | 2 |
| Net Cash Flow | $-16 | $21 | $-41 | $40 | $-149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136 | -39 | -38 | 48 | -140 |
| Free Cash Flow | -136 | -39 | -38 | 48 | -140 |