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THRM fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to THERMA BRIGHT INC operating, investing, and financing activities

THRM free cash flow for Q2 25 is -140.26 k CAD. For 2024, THRM free cash flow was -1.01 M CAD and operating cash flow was -1.01 M CAD.

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

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Q4 '20

Q1 '21

Q2 '21

Q3 '21

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Q1 '22

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Q1 '23

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Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD