US Stock MarketDetailed Quotes

THERMA BRIGHT INC (TBRIF)

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  • 0.0352
  • 0.00000.00%
15min DelayClose May 12 15:22 ET
2.16MMarket Cap-0.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THERMA BRIGHT INC (TBRIF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.97%-136.09K
-133.54%-38.76K
85.48%-146.53K
95.99%-38.15K
-54.85%48.47K
-1,826.03%-140.26K
90.37%-16.6K
53.59%-1.01M
-165.06%-952.34K
116.51%107.36K
Net income from continuing operations
37.07%-315.88K
44.86%-230.9K
-77.17%-4.34M
-72.35%-3.23M
39.15%-196.1K
-344.04%-502K
-190.48%-418.77K
34.94%-2.45M
8.39%-1.87M
44.14%-322.26K
Operating gains losses
----
----
-99.71%549
--226.03K
---14.13K
---84.95K
---126.41K
--192.5K
----
----
Depreciation and amortization
-89.16%2.54K
-89.17%2.54K
-7.77%91.78K
-14.04%21.39K
-5.68%23.47K
-5.68%23.47K
-5.68%23.47K
32.02%99.51K
-37.68%24.88K
110.50%24.88K
Other non cash items
----
----
3.64%51.11K
-95.95%2.61K
78.56%-2.13K
132.04%865
2,192.72%49.77K
-82.92%49.31K
-78.11%64.33K
-475.00%-9.94K
Change In working capital
-57.87%163.94K
-31.00%196.25K
731.36%1.31M
159.73%400.58K
-42.76%237.36K
293.01%389.08K
660.33%284.41K
-117.76%-207.72K
-151.94%-670.64K
596.05%414.68K
-Change in receivables
264.83%14.09K
86.92%-742
223.90%104.15K
105.72%3.45K
808.98%114.93K
-131.46%-8.55K
-45.25%-5.67K
-139.25%-84.06K
-125.79%-60.25K
67.38%-16.21K
-Change in inventory
-0.99%7.18K
--718
6,499.67%40.52K
15,273.95%33.05K
--216
1,920.06%7.25K
--0
--614
--215
--0
-Change in prepaid assets
-308.73%-13.23K
50.36%-12.9K
301.81%86.16K
283.75%86.26K
610.55%19.54K
-41.19%6.34K
-180.06%-25.98K
-275.94%-42.69K
-188.28%-46.94K
110.19%2.75K
-Change in payables and accrued expense
-59.41%155.9K
-33.82%209.17K
1,424.66%1.08M
149.29%277.82K
-76.02%102.68K
319.45%384.04K
940.18%316.06K
-108.76%-81.58K
-156.12%-563.66K
6,297.76%428.14K
Cash from discontinued investing activities
Operating cash flow
2.97%-136.09K
-133.54%-38.76K
85.48%-146.53K
95.99%-38.15K
-54.85%48.47K
-1,826.03%-140.26K
90.37%-16.6K
53.59%-1.01M
-165.06%-952.34K
116.51%107.36K
Investing cash flow
Cash flow from continuing investing activities
0
0
79.99%-138.26K
-108.57%-38.26K
Net intangibles purchase and sale
----
----
----
----
----
----
----
--0
--0
----
Net investment purchase and sale
----
----
--0
--0
----
----
----
62.98%-138.26K
-12.68%-38.26K
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
79.99%-138.26K
-108.57%-38.26K
----
Financing cash flow
Cash flow from continuing financing activities
1,528.57%120K
-64.19%59.63K
-84.80%146.9K
-100.28%-2.8K
0.00%-8.4K
0.00%-8.4K
2,082.14%166.5K
2,976.19%966.4K
11,904.76%991.6K
0.00%-8.4K
Net issuance payments of debt
--0
--0
16.67%-28K
66.67%-2.8K
0.00%-8.4K
0.00%-8.4K
0.00%-8.4K
0.00%-33.6K
0.00%-8.4K
0.00%-8.4K
Net common stock issuance
--0
--0
-82.51%174.9K
--0
--0
--0
--174.9K
--1M
--1M
--0
Proceeds from stock option exercised by employees
--120K
--59.63K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,528.57%120K
-64.19%59.63K
-84.80%146.9K
-100.28%-2.8K
0.00%-8.4K
0.00%-8.4K
2,082.14%166.5K
2,976.19%966.4K
11,904.76%991.6K
0.00%-8.4K
Net cash flow
Beginning cash position
-85.21%22.33K
33.85%1.47K
-99.40%1.1K
42,743.43%42.42K
106.07%2.34K
10,609.08%151K
-99.40%1.1K
-94.09%182.24K
-99.90%99
-99.89%1.14K
Current changes in cash
89.18%-16.09K
-86.08%20.86K
100.20%371
-4,207.12%-40.95K
3,964.42%40.07K
-54,154.38%-148.66K
182.90%149.9K
93.75%-181.14K
-98.73%997
99.89%-1.04K
End cash Position
166.60%6.24K
-85.21%22.33K
33.85%1.47K
33.85%1.47K
42,743.43%42.42K
106.07%2.34K
10,609.08%151K
-99.40%1.1K
-99.40%1.1K
-99.90%99
Free cash flow
2.97%-136.09K
-133.54%-38.76K
85.48%-146.53K
95.99%-38.15K
-54.85%48.47K
-1,826.03%-140.26K
90.37%-16.6K
58.68%-1.01M
-886.31%-952.34K
112.55%107.36K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.97%-136.09K-133.54%-38.76K85.48%-146.53K95.99%-38.15K-54.85%48.47K-1,826.03%-140.26K90.37%-16.6K53.59%-1.01M-165.06%-952.34K116.51%107.36K
Net income from continuing operations 37.07%-315.88K44.86%-230.9K-77.17%-4.34M-72.35%-3.23M39.15%-196.1K-344.04%-502K-190.48%-418.77K34.94%-2.45M8.39%-1.87M44.14%-322.26K
Operating gains losses ---------99.71%549--226.03K---14.13K---84.95K---126.41K--192.5K--------
Depreciation and amortization -89.16%2.54K-89.17%2.54K-7.77%91.78K-14.04%21.39K-5.68%23.47K-5.68%23.47K-5.68%23.47K32.02%99.51K-37.68%24.88K110.50%24.88K
Other non cash items --------3.64%51.11K-95.95%2.61K78.56%-2.13K132.04%8652,192.72%49.77K-82.92%49.31K-78.11%64.33K-475.00%-9.94K
Change In working capital -57.87%163.94K-31.00%196.25K731.36%1.31M159.73%400.58K-42.76%237.36K293.01%389.08K660.33%284.41K-117.76%-207.72K-151.94%-670.64K596.05%414.68K
-Change in receivables 264.83%14.09K86.92%-742223.90%104.15K105.72%3.45K808.98%114.93K-131.46%-8.55K-45.25%-5.67K-139.25%-84.06K-125.79%-60.25K67.38%-16.21K
-Change in inventory -0.99%7.18K--7186,499.67%40.52K15,273.95%33.05K--2161,920.06%7.25K--0--614--215--0
-Change in prepaid assets -308.73%-13.23K50.36%-12.9K301.81%86.16K283.75%86.26K610.55%19.54K-41.19%6.34K-180.06%-25.98K-275.94%-42.69K-188.28%-46.94K110.19%2.75K
-Change in payables and accrued expense -59.41%155.9K-33.82%209.17K1,424.66%1.08M149.29%277.82K-76.02%102.68K319.45%384.04K940.18%316.06K-108.76%-81.58K-156.12%-563.66K6,297.76%428.14K
Cash from discontinued investing activities
Operating cash flow 2.97%-136.09K-133.54%-38.76K85.48%-146.53K95.99%-38.15K-54.85%48.47K-1,826.03%-140.26K90.37%-16.6K53.59%-1.01M-165.06%-952.34K116.51%107.36K
Investing cash flow
Cash flow from continuing investing activities 0079.99%-138.26K-108.57%-38.26K
Net intangibles purchase and sale ------------------------------0--0----
Net investment purchase and sale ----------0--0------------62.98%-138.26K-12.68%-38.26K----
Cash from discontinued investing activities
Investing cash flow ----------0--0------------79.99%-138.26K-108.57%-38.26K----
Financing cash flow
Cash flow from continuing financing activities 1,528.57%120K-64.19%59.63K-84.80%146.9K-100.28%-2.8K0.00%-8.4K0.00%-8.4K2,082.14%166.5K2,976.19%966.4K11,904.76%991.6K0.00%-8.4K
Net issuance payments of debt --0--016.67%-28K66.67%-2.8K0.00%-8.4K0.00%-8.4K0.00%-8.4K0.00%-33.6K0.00%-8.4K0.00%-8.4K
Net common stock issuance --0--0-82.51%174.9K--0--0--0--174.9K--1M--1M--0
Proceeds from stock option exercised by employees --120K--59.63K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow 1,528.57%120K-64.19%59.63K-84.80%146.9K-100.28%-2.8K0.00%-8.4K0.00%-8.4K2,082.14%166.5K2,976.19%966.4K11,904.76%991.6K0.00%-8.4K
Net cash flow
Beginning cash position -85.21%22.33K33.85%1.47K-99.40%1.1K42,743.43%42.42K106.07%2.34K10,609.08%151K-99.40%1.1K-94.09%182.24K-99.90%99-99.89%1.14K
Current changes in cash 89.18%-16.09K-86.08%20.86K100.20%371-4,207.12%-40.95K3,964.42%40.07K-54,154.38%-148.66K182.90%149.9K93.75%-181.14K-98.73%99799.89%-1.04K
End cash Position 166.60%6.24K-85.21%22.33K33.85%1.47K33.85%1.47K42,743.43%42.42K106.07%2.34K10,609.08%151K-99.40%1.1K-99.40%1.1K-99.90%99
Free cash flow 2.97%-136.09K-133.54%-38.76K85.48%-146.53K95.99%-38.15K-54.85%48.47K-1,826.03%-140.26K90.37%-16.6K58.68%-1.01M-886.31%-952.34K112.55%107.36K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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