Therma Bright Inc (THRM.VN)
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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
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 25 | 3 | -133 | 33 | 19 |
| Accounts payable and accrued liabilities | 70 | 16 | 567 | -231 | 23 |
| Other Working Capital | 86 | 188 | 983 | -300 | 51 |
| Other Operating Activity | -205 | -272 | -1,056 | -42 | -102 |
| Operating Cash Flow | $-25 | $-65 | $361 | $-540 | $-9 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -377 | N/A |
| Common Stock Issued | 28 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -296 | 917 | 0 |
| Financing Cash Flow | $28 | $5 | $-296 | $540 | $0 |
| Beginning Cash Position | 0 | 65 | 1 | 1 | 10 |
| End Cash Position | 3 | 0 | 65 | 1 | 1 |
| Net Cash Flow | $3 | $-65 | $65 | $0 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -65 | 361 | -540 | -9 |
| Free Cash Flow | -25 | -65 | 361 | -540 | -9 |