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THRBF THERMA BRIGHT

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

THERMA BRIGHT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
(Q1)Oct 31, 2021
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q3)Apr 30, 2021
(Q2)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.90%-463.04K
-33.08%-3.8M
-133.90%-1.11M
-47.67%-1.16M
-0.22%-602.96K
6.92%-924.21K
-2,620.98%-2.86M
-4,851.11%-476.54K
-2,353.94%-784.35K
-894.29%-601.66K
Net income from continuing operations
83.36%-451.37K
31.70%-5.88M
31.31%-818.32K
47.96%-1.19M
23.91%-1.16M
24.81%-2.71M
-1,273.95%-8.61M
-164.28%-1.19M
-4,630.14%-2.29M
-2,259.17%-1.53M
Operating gains losses
---5.04K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-8.70%11.82K
161.63%151.69K
599.57%112.85K
-17.67%12.94K
-49.86%12.95K
4,116.29%12.94K
1,846.88%57.98K
2,065.37%16.13K
2,012.77%15.72K
3,365.77%25.82K
Other non cash items
-99.08%3.79K
--1.38K
---448.62K
--0
--36K
19.31%414K
----
----
--0
--0
Change In working capital
-134.89%-22.24K
-68.47%354K
-93.25%92.48K
107.99%18.77K
-41.54%179.01K
119.94%63.75K
123.96%1.12M
203.17%1.37M
-1,680.32%-234.73K
29,095.45%306.19K
-Change in receivables
-188.56%-54.16K
-63.09%-155.69K
-535.95%-168.95K
254.25%136.95K
-1,868.37%-184.85K
209.42%61.15K
---95.46K
1,604.97%38.75K
---88.78K
--10.45K
-Change in inventory
----
-257.42%-121.52K
--114.21K
---192.56K
----
----
-97.67%-34K
--0
--0
--0
-Change in prepaid assets
----
-1,397.31%-52.23K
----
----
----
----
82.18%-3.49K
----
----
----
-Change in payables and accrued expense
1,129.31%31.91K
-45.58%683.44K
-85.07%199.44K
150.96%74.37K
37.63%407.03K
101.13%2.6K
133.36%1.26M
171.73%1.34M
-1,082.57%-145.94K
28,105.59%295.74K
Cash from discontinued investing activities
Operating cash flow
49.90%-463.04K
-33.08%-3.8M
-133.90%-1.11M
-47.67%-1.16M
-0.22%-602.96K
6.92%-924.21K
-2,620.98%-2.86M
-4,851.11%-476.54K
-2,353.94%-784.35K
-894.29%-601.66K
Investing cash flow
Cash flow from continuing investing activities
31.69%-204.93K
-204.93K
0
-300K
0
0
0
Net PPE purchase and sale
----
--0
--0
--0
----
----
---100K
--0
--0
--0
Net intangibles purchase and sale
----
--0
--0
--0
----
----
---200K
--0
--0
--0
Net other investing changes
----
---204.93K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
31.69%-204.93K
---204.93K
--0
----
----
---300K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
62.06%-8.4K
36.94%5.31M
-182.65%-125.43K
348.78%5.43M
-98.87%22.14K
-103.96%-22.14K
240.98%3.87M
-84.83%151.76K
1,511.29%1.21M
1.95M
Net issuance payments of debt
---8.4K
89.99%-5.6K
53.87%-5.6K
----
----
--0
-162.89%-55.94K
74.16%-12.14K
----
----
Net common stock issuance
----
35.13%5.31M
-118.77%-688.54K
--6M
----
----
--3.93M
--3.67M
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--1.21M
--1.94M
Net other financing activities
----
----
----
----
----
64.82%-22.14K
----
----
--40.8K
--8.53K
Cash from discontinued financing activities
Financing cash flow
62.06%-8.4K
36.94%5.31M
-182.65%-125.43K
348.78%5.43M
-98.87%22.14K
-103.96%-22.14K
240.98%3.87M
-84.83%151.76K
1,511.29%1.21M
3,111.21%1.95M
Net cash flow
Beginning cash position
73.05%3.08M
67.72%1.78M
114.98%4.53M
-84.90%253.68K
154.02%834.5K
67.72%1.78M
3,393.00%1.06M
4,000.77%2.11M
20,382.28%1.68M
4,059.47%328.52K
Current changes in cash
50.18%-471.44K
80.92%1.3M
-344.91%-1.44M
903.37%4.27M
-142.98%-580.82K
-29.06%-946.35K
-30.28%719.08K
-132.14%-324.78K
887.05%425.87K
445,852.81%1.35M
End cash Position
212.80%2.61M
73.05%3.08M
73.05%3.08M
114.98%4.53M
-84.90%253.68K
154.02%834.5K
67.72%1.78M
67.72%1.78M
4,000.77%2.11M
20,382.28%1.68M
Free cash flow
49.90%-463.04K
-20.42%-3.8M
-133.90%-1.11M
-47.67%-1.16M
-0.22%-602.96K
28.52%-924.21K
-2,906.85%-3.16M
-4,851.11%-476.54K
-2,353.94%-784.35K
-894.29%-601.66K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022(Q2)Jan 31, 2022(Q1)Oct 31, 2021(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q3)Apr 30, 2021(Q2)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.90%-463.04K-33.08%-3.8M-133.90%-1.11M-47.67%-1.16M-0.22%-602.96K6.92%-924.21K-2,620.98%-2.86M-4,851.11%-476.54K-2,353.94%-784.35K-894.29%-601.66K
Net income from continuing operations 83.36%-451.37K31.70%-5.88M31.31%-818.32K47.96%-1.19M23.91%-1.16M24.81%-2.71M-1,273.95%-8.61M-164.28%-1.19M-4,630.14%-2.29M-2,259.17%-1.53M
Operating gains losses ---5.04K------------------------------------
Depreciation and amortization -8.70%11.82K161.63%151.69K599.57%112.85K-17.67%12.94K-49.86%12.95K4,116.29%12.94K1,846.88%57.98K2,065.37%16.13K2,012.77%15.72K3,365.77%25.82K
Other non cash items -99.08%3.79K--1.38K---448.62K--0--36K19.31%414K----------0--0
Change In working capital -134.89%-22.24K-68.47%354K-93.25%92.48K107.99%18.77K-41.54%179.01K119.94%63.75K123.96%1.12M203.17%1.37M-1,680.32%-234.73K29,095.45%306.19K
-Change in receivables -188.56%-54.16K-63.09%-155.69K-535.95%-168.95K254.25%136.95K-1,868.37%-184.85K209.42%61.15K---95.46K1,604.97%38.75K---88.78K--10.45K
-Change in inventory -----257.42%-121.52K--114.21K---192.56K---------97.67%-34K--0--0--0
-Change in prepaid assets -----1,397.31%-52.23K----------------82.18%-3.49K------------
-Change in payables and accrued expense 1,129.31%31.91K-45.58%683.44K-85.07%199.44K150.96%74.37K37.63%407.03K101.13%2.6K133.36%1.26M171.73%1.34M-1,082.57%-145.94K28,105.59%295.74K
Cash from discontinued investing activities
Operating cash flow 49.90%-463.04K-33.08%-3.8M-133.90%-1.11M-47.67%-1.16M-0.22%-602.96K6.92%-924.21K-2,620.98%-2.86M-4,851.11%-476.54K-2,353.94%-784.35K-894.29%-601.66K
Investing cash flow
Cash flow from continuing investing activities 31.69%-204.93K-204.93K0-300K000
Net PPE purchase and sale ------0--0--0-----------100K--0--0--0
Net intangibles purchase and sale ------0--0--0-----------200K--0--0--0
Net other investing changes -------204.93K--------------------------------
Cash from discontinued investing activities
Investing cash flow ----31.69%-204.93K---204.93K--0-----------300K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 62.06%-8.4K36.94%5.31M-182.65%-125.43K348.78%5.43M-98.87%22.14K-103.96%-22.14K240.98%3.87M-84.83%151.76K1,511.29%1.21M1.95M
Net issuance payments of debt ---8.4K89.99%-5.6K53.87%-5.6K----------0-162.89%-55.94K74.16%-12.14K--------
Net common stock issuance ----35.13%5.31M-118.77%-688.54K--6M----------3.93M--3.67M--0--0
Proceeds from stock option exercised by employees --------------0------------------1.21M--1.94M
Net other financing activities --------------------64.82%-22.14K----------40.8K--8.53K
Cash from discontinued financing activities
Financing cash flow 62.06%-8.4K36.94%5.31M-182.65%-125.43K348.78%5.43M-98.87%22.14K-103.96%-22.14K240.98%3.87M-84.83%151.76K1,511.29%1.21M3,111.21%1.95M
Net cash flow
Beginning cash position 73.05%3.08M67.72%1.78M114.98%4.53M-84.90%253.68K154.02%834.5K67.72%1.78M3,393.00%1.06M4,000.77%2.11M20,382.28%1.68M4,059.47%328.52K
Current changes in cash 50.18%-471.44K80.92%1.3M-344.91%-1.44M903.37%4.27M-142.98%-580.82K-29.06%-946.35K-30.28%719.08K-132.14%-324.78K887.05%425.87K445,852.81%1.35M
End cash Position 212.80%2.61M73.05%3.08M73.05%3.08M114.98%4.53M-84.90%253.68K154.02%834.5K67.72%1.78M67.72%1.78M4,000.77%2.11M20,382.28%1.68M
Free cash flow 49.90%-463.04K-20.42%-3.8M-133.90%-1.11M-47.67%-1.16M-0.22%-602.96K28.52%-924.21K-2,906.85%-3.16M-4,851.11%-476.54K-2,353.94%-784.35K-894.29%-601.66K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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