THERMA BRIGHT INC (THRM.CA) Stock Cash Flow
TSX-V:THRM • CA8834262070
0.055 CAD
0 (0%)
Last: Mar 11, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.16M | -4.34M | -2.45M | -3.77M | -5.88M | |||
| Depreciation Amortization | 70.80K | 91.80K | 99.50K | 75.40K | 151.70K | |||
| Change In Working Capital | 1.22M | 1.31M | -207.70K | 1.22M | 354.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.69M | 2.79M | 1.55M | 295.90K | 1.58M | |||
| OPERATING CASH FLOW | -168.70K | -146.50K | -1.01M | -2.17M | -3.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -267.60K | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | -138.30K | -423.50K | -204.90K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -138.30K | -691.10K | -204.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.60K | -28.00K | -33.60K | -33.60K | -5.60K | |||
| Stock Issued/Repurchased | 59.60K | 174.90K | 1.00M | N/A | 5.31M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | 40.00K | 146.90K | 966.40K | -33.60K | 5.31M | |||
| CHANGE IN CASH | -128.60K | 400.00 | -181.10K | -2.90M | 1.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -168.70K | -146.50K | -1.01M | -2.17M | -3.80M | |||
| Capital Expenditure | N/A | N/A | N/A | -267.60K | 0.00 | |||
| FREE CASH FLOW | -168.70K | -146.50K | -1.01M | -2.44M | -3.80M | |||
All data in CAD