Therma Bright Inc.
THRM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.45% | 22.69% | 36.22% | -2.15% | 11.67% |
| Total Depreciation and Amortization | -5.71% | 11.42% | 32.66% | -27.52% | -36.42% |
| Total Amortization of Deferred Charges | -47.37% | -47.37% | -47.37% | -- | -- |
| Total Other Non-Cash Items | 350.69% | 363.01% | 334.22% | 165.66% | 166.11% |
| Change in Net Operating Assets | -68.38% | -88.64% | -116.89% | 7,306.08% | 1,513.18% |
| Cash from Operations | 16.45% | 55.45% | 54.43% | 85.95% | 67.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.05% | 80.01% | 80.01% | 126.04% | 116.68% |
| Cash from Investing | -176.05% | 80.01% | 80.01% | 126.04% | 116.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -9.09% | -50.00% |
| 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 | 3,449.40% | 3,448.19% | 2,922.40% | 78.57% | -100.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.67% | 105.67% | 93.80% | 97.74% | -204.84% |