THERMA BRIGHT INC (THRM.CA) Stock Cash Flow
TSX-V:THRM - TSX Venture Exchange - CA8834261080 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.11M | -2.45M | -3.77M | -5.88M | -8.61M | |||
| Depreciation Amortization | 96.60K | 99.50K | 75.40K | 151.70K | 58.00K | |||
| Change In Working Capital | 417.60K | -207.70K | 1.22M | 354.00K | 1.12M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.60M | 1.55M | 295.90K | 1.58M | 4.57M | |||
| OPERATING CASH FLOW | -1.00M | -1.01M | -2.17M | -3.80M | -2.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -267.60K | 0.00 | -300.00K | |||
| Other Investing Activity | N/A | -138.30K | -423.50K | -204.90K | N/A | |||
| INVESTING CASH FLOW | N/A | -138.30K | -691.10K | -204.90K | -300.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.60K | -33.60K | -33.60K | -5.60K | -55.90K | |||
| Stock Issued/Repurchased | N/A | 1.00M | N/A | 5.31M | 3.93M | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | 1.14M | 966.40K | -33.60K | 5.31M | 3.87M | |||
| CHANGE IN CASH | 1.30K | -181.10K | -2.90M | 1.30M | 719.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.00M | -1.01M | -2.17M | -3.80M | -2.86M | |||
| Capital Expenditure | N/A | N/A | -267.60K | 0.00 | -300.00K | |||
| FREE CASH FLOW | -1.00M | -1.01M | -2.44M | -3.80M | -3.16M | |||
All data in CAD