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