Therma Bright Inc.
THRM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -321.98% | -188.79% | 10.75% | 44.24% | 83.80% |
| Total Depreciation and Amortization | -10.33% | -6.01% | -37.01% | 105.75% | 109.09% |
| Total Amortization of Deferred Charges | -- | -- | -73.68% | -- | -- |
| Total Other Non-Cash Items | -1,690.00% | 3,938.89% | 330.25% | -69.23% | -25.00% |
| Change in Net Operating Assets | 273.53% | 656.95% | -150.08% | 587.03% | 731.90% |
| Cash from Operations | -1,745.00% | 90.39% | -158.26% | 116.47% | 101.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -108.34% | 63.35% | -- |
| Cash from Investing | -- | -- | -108.34% | 63.35% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.84% | 2,066.13% | 11,595.24% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52,200.00% | 182.43% | -98.81% | 99.88% | 99.98% |