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
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -29 | 50 | -34 | 17 | 8 |
| Accounts payable and accrued liabilities | 34 | -18 | 33 | N/A | 113 |
| Other Working Capital | 52 | -1 | 33 | 53 | 120 |
| Other Operating Activity | -48 | -33 | -33 | -69 | -240 |
| Operating Cash Flow | $10 | $-1 | $-1 | $1 | $1 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 0 | 1 | 2 | 1 | 0 |
| End Cash Position | 10 | 0 | 1 | 2 | 1 |
| Net Cash Flow | $10 | $-1 | $-1 | $1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10 | -1 | -1 | 1 | 1 |
| Free Cash Flow | 10 | -1 | -1 | 1 | 1 |