Therma Bright Inc (THRM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 25 | 25 | 40 | 12 |
| Accounts receivable | -16 | -4 | -4 | 428 | -192 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 108 |
| Other Working Capital | 408 | 99 | -51 | 1,341 | -84 |
| Other Operating Activity | -309 | -112 | -143 | -2,118 | -495 |
| Operating Cash Flow | $107 | $8 | $-172 | $-309 | $-650 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -67 |
| Purchase Sale Intangibles | 0 | N/A | N/A | 480 | -205 |
| Other Investing Activity | -100 | 0 | 0 | -84 | 0 |
| Investing Cash Flow | $-100 | $N/A | $N/A | $396 | $-272 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -8 | -8 | -8 | -8 |
| Financing Cash Flow | $-8 | $-8 | $-8 | $-8 | $-8 |
| Beginning Cash Position | 1 | 1 | 182 | 103 | 1,035 |
| End Cash Position | 0 | 1 | 1 | 182 | 103 |
| Net Cash Flow | $-1 | $0 | $-181 | $79 | $-931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107 | 8 | -172 | -309 | -650 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -205 |
| Free Cash Flow | 107 | 8 | -172 | -309 | -856 |