Also trades as: TBRIF (OTC) · $vol 0M
THRM.V TSXV
Therma Bright Inc.
1W: +0.0%
1M: -11.1%
3M: -27.3%
YTD: -33.3%
1Y: -38.5%
3Y: -88.9%
5Y: -98.9%
C$0.04 ($0.03)
-0.01 (-11.11%)
Weekly Expected Move ±14.9%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$147K
+85.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$147K
+85.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$371
+100.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$6M | -$4M | -$2M | -$4M |
| Depreciation & Amort. | $58K | $152K | $75K | $100K | $92K |
| Stock-Based Comp. | $5M | $2M | $0 | $299K | $171K |
| Change in Working Capital | $1M | $354K | $1M | -$208K | $1M |
| Other Non-Cash Items | $4M | $1K | $348K | $1M | $3M |
| Operating Cash Flow | -$3M | -$4M | -$2M | -$1M | -$147K |
| — Investing Activities — | |||||
| Capital Expenditures | -$300K | $0 | -$268K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$374K | -$138K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$205K | -$50K | $0 | $0 |
| Investing Cash Flow | -$300K | -$205K | -$691K | -$138K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$6K | $0 | -$34K | -$28K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$56K | -$689K | -$34K | $0 | $0 |
| Financing Cash Flow | $4M | $5M | -$34K | $966K | $147K |
| Net Change in Cash | $719K | $1M | -$3M | -$181K | $371 |
| Cash End of Period | $2M | $3M | $182K | $1K | $1K |
| Free Cash Flow | -$3M | -$4M | -$2M | -$1M | -$147K |