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Therma Bright (TBRIF)
OTHER OTC:TBRIF
TBRIF
Therma Bright
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Therma Bright (TBRIF) Cash flow

14 Followers

Therma Bright Cash Flow

TBRIF's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TBRIF's free cash flow was decreased by C$0.00 and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -481.72KC$ -2.17MC$ -3.80M-C$ -104.94KC$ -189.72K
Investing Cash Flow
C$ 396.45KC$ -691.08KC$ -204.93K--C$ -3.08K
Financing Cash Flow
C$ -16.80KC$ -33.60KC$ 5.31M-C$ 1.14MC$ -1.50K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -6.94M-C$ 1.30M-C$ 1.06MC$ 30.40K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 5.31M---
Issuance Of Debt
C$ -16.80KC$ -33.60KC$ -5.60K-C$ 88.94KC$ -1.50K
Repayment Of Debt
C$ -16.80K-----
Free Cash Flow
C$ -749.28K---C$ -104.94KC$ -189.72K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Therma Bright Cash Flow

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