Therma Bright Inc. (TSXV:THRM)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Jun 1, 2026, 11:26 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -3.97 | -4.34 | -2.45 | -3.77 | -5.88 | -8.61 |
Depreciation & Amortization | 0.05 | 0.09 | 0.1 | 0.07 | 0.15 | 0.06 |
Other Amortization | - | - | 0 | 0 | - | - |
Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 1.06 | - | - | - |
Loss (Gain) From Sale of Investments | 2.12 | 2.15 | -0.18 | 0.01 | - | - |
Stock-Based Compensation | - | 0.17 | 0.36 | 0.3 | 1.57 | 4.57 |
Other Operating Activities | 0.21 | 0.05 | 0.31 | 0.04 | 0 | - |
Change in Accounts Receivable | - | - | - | 0.12 | -0.12 | - |
Change in Inventory | 0.04 | 0.04 | 0 | - | -0.12 | -0.03 |
Change in Accounts Payable | 0.75 | 1.08 | -0.08 | 0.93 | 0.68 | 1.27 |
Change in Other Net Operating Assets | 0.21 | 0.19 | -0.13 | 0.12 | -0.09 | -0.11 |
Operating Cash Flow | -0.16 | -0.15 | -1.01 | -2.17 | -3.8 | -2.86 |
Capital Expenditures | - | - | - | - | - | -0.1 |
Sale (Purchase) of Intangibles | - | - | - | -0.27 | - | -0.2 |
Investment in Securities | - | - | -0.14 | -0.37 | - | - |
Other Investing Activities | - | - | - | -0.05 | -0.2 | - |
Investing Cash Flow | - | - | -0.14 | -0.69 | -0.2 | -0.3 |
Short-Term Debt Repaid | - | - | - | - | - | -0.06 |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.01 | - |
Total Debt Repaid | -0.01 | -0.03 | -0.03 | -0.03 | -0.01 | -0.06 |
Net Debt Issued (Repaid) | -0.01 | -0.03 | -0.03 | -0.03 | -0.01 | -0.06 |
Issuance of Common Stock | 0.18 | 0.17 | 1 | - | 6 | 3.93 |
Other Financing Activities | - | - | - | - | -0.69 | - |
Financing Cash Flow | 0.17 | 0.15 | 0.97 | -0.03 | 5.31 | 3.87 |
Net Cash Flow | 0 | 0 | -0.18 | -2.9 | 1.3 | 0.72 |
Free Cash Flow | -0.16 | -0.15 | -1.01 | -2.17 | -3.8 | -2.96 |
Free Cash Flow Margin | -243.92% | -194.78% | -16779.37% | -105781.18% | -2725.44% | -76114.01% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.03 | -0.07 | -0.13 | -0.12 |
Levered Free Cash Flow | -0.21 | -0.64 | -0.73 | -1.05 | -2 | -1.11 |
Unlevered Free Cash Flow | -0.21 | -0.64 | -0.73 | -1.04 | -2 | -1.11 |
Change in Working Capital | 1 | 1.31 | -0.21 | 1.17 | 0.35 | 1.12 |