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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 21 | 23 | 23 | 23 |
| Accounts receivable | -1 | 3 | 115 | -9 | -6 |
| Other Working Capital | 196 | 401 | 237 | 389 | 284 |
| Other Operating Activity | -237 | -464 | -327 | -544 | -319 |
| Operating Cash Flow | $-39 | $-38 | $48 | $-140 | $-17 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -3 | -8 | -8 | -8 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 175 |
| Other Financing Activity | 60 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $60 | $-3 | $-8 | $-8 | $167 |
| Beginning Cash Position | 1 | 42 | 2 | 151 | 1 |
| End Cash Position | 22 | 1 | 42 | 2 | 151 |
| Net Cash Flow | $21 | $-41 | $40 | $-149 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39 | -38 | 48 | -140 | -17 |
| Free Cash Flow | -39 | -38 | 48 | -140 | -17 |