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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 113 | 13 | 13 |
| Accounts receivable | 32 | -54 | -169 | 137 | -185 |
| Accounts payable and accrued liabilities | -98 | 32 | 199 | 74 | 407 |
| Other Working Capital | -66 | -22 | 92 | 19 | 179 |
| Other Operating Activity | -633 | -430 | -1,350 | -1,401 | -1,017 |
| Operating Cash Flow | $-752 | $-463 | $-1,115 | $-1,158 | $-603 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -205 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-205 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -8 | -6 | N/A | N/A |
| Common Stock Issued | N/A | N/A | -689 | 6,000 | N/A |
| Other Financing Activity | 0 | 0 | 569 | -569 | 22 |
| Financing Cash Flow | $-8 | $-8 | $-125 | $5,431 | $22 |
| Beginning Cash Position | 2,610 | 3,082 | 4,527 | 254 | 834 |
| End Cash Position | 1,035 | 2,610 | 3,082 | 4,527 | 254 |
| Net Cash Flow | $-1,576 | $-471 | $-1,445 | $4,273 | $-581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -752 | -463 | -1,115 | -1,158 | -603 |
| Free Cash Flow | -752 | -463 | -1,115 | -1,158 | -603 |