Production (Stage)
Therma Bright Inc.
THRM.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.93% | -15.16% | 77.56% | -475.58% | -183.75% |
| Total Depreciation and Amortization | 0.00% | -4.07% | -2.82% | -3.28% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.18% | -151.81% | -93.93% | 51,827.27% | -10.00% |
| Change in Net Operating Assets | -39.66% | 31.45% | 142.98% | -261.30% | 309.96% |
| Cash from Operations | 134.55% | -709.02% | 98.25% | -979.27% | 1,218.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 62.14% | -- |
| Cash from Investing | -- | -- | -- | 62.14% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -82.51% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -104.84% | -83.17% | 11,780.65% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.96% | -195.26% | 15,585.71% | 187.50% | -300.00% |