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Therma Bright (TBRIF)
OTHER OTC:TBRIF

Therma Bright (TBRIF) Cash flow

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Therma Bright Cash Flow

TBRIF's free cash flow for Q2 2024 was C$8.13K. For the 2024 fiscal year, TBRIF's free cash flow was decreased by C$1.36M and operating cash flow was C$8.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -2.34MC$ -2.17MC$ -3.80M-C$ -104.94KC$ -189.72K
Investing Cash Flow
C$ -691.08KC$ -691.08KC$ -204.93K-C$ 0.00C$ -3.08K
Financing Cash Flow
C$ -50.40KC$ -33.60KC$ 5.31M-C$ 1.14MC$ -1.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -6.84MC$ -1.60MC$ 1.30M-C$ 1.06MC$ 30.40K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 5.31M--C$ 0.00
Issuance Of Debt
C$ -50.40KC$ -33.60KC$ -5.60K-C$ 40.00KC$ 0.00
Repayment Of Debt
C$ -50.40KC$ -33.60KC$ -5.60K---
Free Cash Flow
C$ -2.61MC$ -2.44MC$ -3.80M-C$ -104.94KC$ -192.80K
Domestic Sales
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Foreign Sales
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Currency in CAD

Therma Bright Cash Flow

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