THERMA BRIGHT INCTHERMA BRIGHT INCTHERMA BRIGHT INC

THERMA BRIGHT INC

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THRM fundamentals

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

THRM free cash flow for Q3 24 is 107.36 k CAD. For 2023, THRM free cash flow was -2.17 M CAD and operating cash flow was -2.17 M CAD.

Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth