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Therma Bright (TBRIF)
OTHER OTC:TBRIF
US Market

Therma Bright (TBRIF) Cash flow

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Therma Bright Cash Flow

TBRIF's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TBRIF's free cash flow was decreased by C$862.75K and operating cash flow was C$-38.15K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -146.53KC$ -1.01MC$ -2.17MC$ -3.80MC$ -2.86M
Investing Cash Flow
C$ 0.00C$ -138.26KC$ -691.08KC$ -204.93KC$ -300.00K
Financing Cash Flow
C$ 146.90KC$ 966.40KC$ -33.60KC$ 5.31MC$ 3.87M
End Cash Position
C$ 1.47KC$ 1.10KC$ 182.24KC$ 3.08MC$ 1.78M
Free Cash Flow
C$ -146.53KC$ -1.01MC$ -2.44MC$ -3.80MC$ -3.16M
Currency in CAD

Therma Bright Cash Flow