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 | -2.16M | -2.26M | -1.99M | -1.79M | -1.96M |
| Total Depreciation and Amortization | 67.90K | 69.70K | 71.60K | 72.70K | 83.10K |
| Total Amortization of Deferred Charges | 500.00 | 500.00 | 500.00 | 500.00 | 1.90K |
| Total Other Non-Cash Items | 1.16M | 1.17M | 1.20M | 1.13M | 258.50K |
| Change in Net Operating Assets | 162.60K | 297.90K | 97.40K | -148.30K | 1.30M |
| Cash from Operations | -772.30K | -727.30K | -622.60K | -737.40K | -311.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.90K | -101.60K | -101.60K | -101.60K | 261.00K |
| Cash from Investing | -27.90K | -101.60K | -101.60K | -101.60K | 261.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.60K | -33.60K | -33.60K | -33.60K | -33.60K |
| Issuance of Common Stock | 1.17M | 1.17M | 1.17M | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 834.30K | 834.00K | 833.70K | 705.60K | -24.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.10K | 5.10K | 109.50K | -133.50K | -75.20K |