Therma Bright Inc.
THRM.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.75% | -71.77% | 41.89% | -321.98% | -188.79% |
| Total Depreciation and Amortization | -89.53% | -4.88% | -9.84% | -10.33% | -6.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.95% | 76.74% | -336.36% | -1,690.00% | 3,938.89% |
| Change in Net Operating Assets | -32.12% | 160.53% | -45.02% | 273.53% | 656.95% |
| Cash from Operations | -128.69% | 96.00% | -56.89% | -1,745.00% | 90.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 66.67% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -65.92% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.73% | -100.28% | 4.84% | 4.84% | 2,066.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.34% | -4,357.14% | 3,625.00% | -52,200.00% | 182.43% |