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 ]]
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Fiscal Year End Date: 07/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 113 | 13 | 13 | 13 | 16 |
| Accounts receivable | -169 | 137 | -185 | 61 | 39 |
| Accounts payable and accrued liabilities | 199 | 74 | 407 | 3 | 1,350 |
| Other Working Capital | 92 | 19 | 179 | 64 | 1,371 |
| Other Operating Activity | -1,350 | -1,401 | -1,017 | -1,065 | -3,252 |
| Operating Cash Flow | $-1,115 | $-1,158 | $-603 | $-924 | $-477 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -205 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-205 | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -689 | 6,000 | N/A | N/A | 3,668 |
| Other Financing Activity | 569 | -569 | 22 | -22 | -3,516 |
| Financing Cash Flow | $-125 | $5,431 | $22 | $-22 | $152 |
| Beginning Cash Position | 4,527 | 254 | 834 | 1,781 | 2,106 |
| End Cash Position | 3,082 | 4,527 | 254 | 834 | 1,781 |
| Net Cash Flow | $-1,445 | $4,273 | $-581 | $-946 | $-325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,115 | -1,158 | -603 | -924 | -477 |
| Free Cash Flow | -1,115 | -1,158 | -603 | -924 | -477 |