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Therma Bright (TSE:THRM)
:THRM
Canadian Market
THRM
Therma Bright
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Therma Bright (THRM) Cash flow

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62 Followers

Therma Bright Cash Flow

TSE:THRM's free cash flow for Q1 2025 was C$-16.60K. For the 2025 fiscal year, TSE:THRM's free cash flow was decreased by C$1.43M and operating cash flow was C$-16.60K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -1.01MC$ -2.17MC$ -3.80MC$ -2.86MC$ -104.94K
Investing Cash Flow
C$ -138.26KC$ -691.08KC$ -204.93KC$ -300.00KC$ 0.00
Financing Cash Flow
C$ 966.40KC$ -33.60KC$ 5.31MC$ 3.87MC$ 1.14M
End Cash Position
C$ 1.10KC$ 182.24KC$ 3.08MC$ 1.78MC$ 1.06M
Free Cash Flow
C$ -1.01MC$ -2.44MC$ -3.80MC$ -3.16MC$ -104.94K
Currency in CAD

Therma Bright Cash Flow

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