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
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | N/A | N/A |
| Accounts receivable | -22 | 7 | 19 | 45 | -27 |
| Accounts payable and accrued liabilities | 175 | 144 | -16 | 635 | 75 |
| Other Working Capital | 161 | 161 | 10 | 1,125 | 56 |
| Other Operating Activity | -346 | -387 | -131 | -1,218 | -382 |
| Operating Cash Flow | $-29 | $-72 | $-114 | $586 | $-278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -3 | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $-3 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -2 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 233 |
| Common Stock Issued | N/A | N/A | N/A | 8 | 292 |
| Other Financing Activity | 0 | 0 | 0 | -814 | 245 |
| Financing Cash Flow | $0 | $0 | $-2 | $-806 | $769 |
| Beginning Cash Position | 35 | 106 | 225 | 494 | 3 |
| End Cash Position | 6 | 35 | 106 | 225 | 494 |
| Net Cash Flow | $-29 | $-72 | $-118 | $-269 | $490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -72 | -114 | 586 | -278 |
| Capital Expenditure | N/A | N/A | -3 | N/A | N/A |
| Free Cash Flow | -29 | -72 | -117 | 586 | -278 |