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 ]]
Fiscal Year End Date: 07/31
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | -9 |
| Accounts receivable | 0 | 0 | 0 | 0 | 28 |
| Accounts payable and accrued liabilities | 496 | 16 | -1 | 32 | -271 |
| Other Working Capital | 452 | 15 | -1 | 35 | -218 |
| Other Operating Activity | -939 | -63 | -59 | -91 | 494 |
| Operating Cash Flow | $10 | $-32 | $-61 | $-22 | $24 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47 | 35 | 61 | 0 | 0 |
| Other Financing Activity | 1,047 | 40 | 0 | 0 | 0 |
| Financing Cash Flow | $1,000 | $75 | $61 | $0 | $0 |
| Beginning Cash Position | 51 | 8 | 8 | 30 | 6 |
| End Cash Position | 1,062 | 51 | 8 | 8 | 30 |
| Net Cash Flow | $1,010 | $43 | $0 | $-22 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10 | -32 | -61 | -22 | 24 |
| Free Cash Flow | 10 | -32 | -61 | -22 | 24 |