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
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 16 | 16 | 26 | 0 |
| Accounts receivable | 61 | 39 | -89 | 10 | -56 |
| Accounts payable and accrued liabilities | 3 | 1,350 | -146 | 296 | -230 |
| Other Working Capital | 64 | 1,371 | -235 | 306 | -320 |
| Other Operating Activity | -1,065 | -3,252 | -331 | -1,240 | -388 |
| Operating Cash Flow | $-924 | $-477 | $-784 | $-602 | $-993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | 0 | -100 |
| Purchase Sale Intangibles | N/A | 0 | 0 | 0 | -200 |
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $-300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 9 | -49 |
| Common Stock Issued | N/A | 3,668 | 0 | 0 | 263 |
| Other Financing Activity | -22 | -3,516 | 1,210 | 1,944 | 346 |
| Financing Cash Flow | $-22 | $152 | $1,210 | $1,953 | $560 |
| Beginning Cash Position | 1,781 | 2,106 | 1,680 | 329 | 1,062 |
| End Cash Position | 834 | 1,781 | 2,106 | 1,680 | 329 |
| Net Cash Flow | $-946 | $-325 | $426 | $1,351 | $-733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -924 | -477 | -784 | -602 | -993 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -300 |
| Free Cash Flow | -924 | -477 | -784 | -602 | -1,293 |