Therma Bright Inc.
THRM.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.40K | -2.35M | -138.00K | -353.20K | -306.70K |
| Total Depreciation and Amortization | 1.80K | 15.60K | 16.50K | 16.50K | 17.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.80K | 2.01M | -9.60K | -35.80K | 69.10K |
| Change in Net Operating Assets | 141.40K | 293.40K | 165.20K | 273.80K | 208.30K |
| Cash from Operations | -27.90K | -27.80K | 34.10K | -98.70K | -12.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.80K | -8.40K | -8.40K | -8.40K |
| Issuance of Common Stock | 59.60K | 0.00 | 0.00 | 0.00 | 174.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.00K | -2.00K | -5.90K | -5.90K | 121.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00K | -29.80K | 28.20K | -104.60K | 109.80K |