Therma Bright Inc. (TSXV: THRM)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Nov 21, 2024, 2:47 PM EST
Therma Bright Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | -2.62 | -3.77 | -5.88 | -8.61 | -0.63 | -0.42 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.08 | 0.15 | 0.06 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.3 | 1.57 | 4.57 | - | 0.1 | Upgrade
|
| Other Operating Activities | 0.04 | 0.04 | 0 | - | 0.02 | 0.02 | Upgrade
|
| Change in Accounts Receivable | - | 0.12 | -0.12 | - | - | - | Upgrade
|
| Change in Inventory | 0 | - | -0.12 | -0.03 | -0.02 | - | Upgrade
|
| Change in Accounts Payable | 1.48 | 0.93 | 0.68 | 1.27 | 0.54 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | 0.12 | -0.09 | -0.11 | -0.02 | 0.08 | Upgrade
|
| Operating Cash Flow | -0.42 | -2.17 | -3.8 | -2.86 | -0.1 | -0.19 | Upgrade
|
| Capital Expenditures | - | - | - | -0.1 | - | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.48 | -0.27 | - | -0.2 | - | - | Upgrade
|
| Investment in Securities | -0.13 | -0.37 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -0.05 | -0.2 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.35 | -0.69 | -0.2 | -0.3 | - | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.05 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.09 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.06 | - | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.01 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.03 | -0.03 | -0.01 | -0.06 | - | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.01 | -0.06 | 0.09 | -0 | Upgrade
|
| Issuance of Common Stock | - | - | 6 | 3.93 | 1.05 | - | Upgrade
|
| Other Financing Activities | - | - | -0.69 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.03 | -0.03 | 5.31 | 3.87 | 1.14 | -0 | Upgrade
|
| Net Cash Flow | -0.1 | -2.9 | 1.3 | 0.72 | 1.03 | -0.19 | Upgrade
|
| Free Cash Flow | -0.42 | -2.17 | -3.8 | -2.96 | -0.1 | -0.19 | Upgrade
|
| Free Cash Flow Margin | -1610.48% | -9100.22% | -2725.44% | -76114.01% | -2774.09% | -2792.24% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Levered Free Cash Flow | 1.08 | -1.03 | -2 | -1.11 | 0.12 | -0.04 | Upgrade
|
| Unlevered Free Cash Flow | 1.09 | -1.02 | -2 | -1.11 | 0.13 | -0.03 | Upgrade
|
| Change in Net Working Capital | -1.8 | -1.17 | 0.07 | 0.07 | -0.51 | -0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.