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
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 73 | 62 | 35 | 71 | 55 |
| Other Working Capital | 73 | 62 | 35 | 71 | 55 |
| Other Operating Activity | -153 | -128 | -112 | -227 | -107 |
| Operating Cash Flow | $-6 | $-5 | $-42 | $-86 | $3 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2 | 22 | 0 | 0 | 5 |
| Other Financing Activity | 0 | 0 | 0 | 135 | 0 |
| Financing Cash Flow | $2 | $22 | $0 | $135 | $5 |
| Beginning Cash Position | 5 | 10 | 52 | 2 | 0 |
| End Cash Position | -2 | 5 | 10 | 52 | 2 |
| Net Cash Flow | $-6 | $-5 | $-42 | $49 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -5 | -42 | -86 | 3 |
| Free Cash Flow | -6 | -5 | -42 | -86 | 3 |