THRM — Therma Bright Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.90m
- CA$2.90m
- CA$0.08m
Annual cashflow statement for Therma Bright, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.61 | -5.88 | -3.77 | -2.45 | -4.34 |
| Depreciation | |||||
| Non-Cash Items | 4.57 | 1.58 | 0.296 | 1.55 | 2.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.12 | 0.354 | 1.22 | -0.208 | 1.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -2.86 | -3.8 | -2.17 | -1.01 | -0.147 |
| Capital Expenditures | -0.3 | 0 | -0.268 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.205 | -0.424 | -0.138 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.3 | -0.205 | -0.691 | -0.138 | 0 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.87 | 5.31 | -0.034 | 0.966 | 0.147 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.719 | 1.3 | -2.9 | -0.181 | 0 |