Therma Bright Inc.
TBRIF
$0.0208
-$0.0013-5.88%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -306.70K | -1.37M | -237.50K | -83.70K | -106.20K |
| Total Depreciation and Amortization | 17.20K | 17.70K | 17.90K | 18.00K | 18.30K |
| Total Amortization of Deferred Charges | -- | 500.00 | 500.00 | 500.00 | -- |
| Total Other Non-Cash Items | 69.10K | 1.14M | -2.20K | -2.00K | -1.80K |
| Change in Net Operating Assets | 208.30K | -484.70K | 300.50K | 73.30K | -37.40K |
| Cash from Operations | -12.20K | -695.50K | 79.10K | 6.00K | -127.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -27.90K | -73.70K | -- | -- |
| Cash from Investing | -- | -27.90K | -73.70K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.40K | -8.40K | -8.40K | -8.40K | -8.40K |
| Issuance of Common Stock | 174.90K | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.90K | 724.20K | -6.20K | -6.20K | -6.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.80K | 700.00 | -800.00 | -200.00 | -133.20K |
