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
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 23 | 25 | 25 | 25 |
| Accounts receivable | -9 | -6 | -60 | -16 | -4 |
| Other Working Capital | 389 | 284 | -664 | 408 | 99 |
| Other Operating Activity | -544 | -319 | -253 | -309 | -112 |
| Operating Cash Flow | $-140 | $-17 | $-952 | $107 | $8 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -38 | -100 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-38 | $-100 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -8 | -8 | -8 | -8 |
| Common Stock Issued | 0 | 175 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,000 | 0 | 0 |
| Financing Cash Flow | $-8 | $167 | $992 | $-8 | $-8 |
| Beginning Cash Position | 151 | 1 | 0 | 1 | 1 |
| End Cash Position | 2 | 151 | 1 | 0 | 1 |
| Net Cash Flow | $-149 | $150 | $1 | $-1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140 | -17 | -952 | 107 | 8 |
| Free Cash Flow | -140 | -17 | -952 | 107 | 8 |