TSXV - Delayed Quote CAD
Therma Bright Inc. (THRM.V)
0.0200
0.0000
(0.00%)
At close: April 25 at 1:13:17 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-1,001.8350
-1,009.2790
-2,174.8610
-3,800.0020
-2,855.5070
Investing Cash Flow
--
-138.2600
-691.0800
-204.9320
-300
Financing Cash Flow
1,141.3000
966.4000
-33.6000
5,305.8630
3,874.5870
End Cash Position
2.3410
1.0960
182.2350
3,081.7760
1,780.8470
Capital Expenditure
--
--
-267.5600
--
-300
Issuance of Capital Stock
1,174.9000
1,000
--
6,000
3,930.5250
Issuance of Debt
40
--
--
--
--
Repayment of Debt
-33.6000
-33.6000
-33.6000
-5.6000
-55.9380
Free Cash Flow
-1,001.8350
-1,009.2790
-2,442.4210
-3,800.0020
-3,155.5070
7/31/2021 - 7/11/2001
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