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
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 1 | 29 | -1 | N/A |
| Accounts payable and accrued liabilities | 507 | 82 | -384 | 66 | -964 |
| Other Working Capital | 4,516 | 85 | -355 | 65 | -993 |
| Other Operating Activity | -572 | -168 | -3,743 | -150 | 1,956 |
| Operating Cash Flow | $4,452 | $0 | $-4,452 | $-21 | $-2 |
| 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 | N/A | 34 | 0 | 1 |
| Other Financing Activity | -4,452 | 0 | 4,418 | 0 | 1 |
| Financing Cash Flow | $-4,452 | $0 | $4,452 | $0 | $2 |
| Beginning Cash Position | 0 | 0 | 1 | 21 | -2 |
| End Cash Position | 0 | 0 | 0 | 1 | 21 |
| Net Cash Flow | $0 | $0 | $0 | $-21 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,452 | 0 | -4,452 | -21 | -2 |
| Free Cash Flow | 4,452 | 0 | -4,452 | -21 | -2 |