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Therma Bright (TBRIF) Cash flow

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Therma Bright Cash Flow

TBRIF's free cash flow for Q3 2026 was C$-4.40K. For the 2026 fiscal year, TBRIF's free cash flow was increased by C$4.00 and operating cash flow was C$-4.40K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
C$ -146.53KC$ -1.01MC$ -2.17MC$ -3.80MC$ -2.86M
C$ 0.00C$ -138.26KC$ -691.08KC$ -204.93KC$ -300.00K
C$ 146.90KC$ 966.40KC$ -33.60KC$ 5.31MC$ 3.87M
C$ 1.47KC$ 1.10KC$ 182.24KC$ 3.08MC$ 1.78M
C$ -146.53KC$ -1.01MC$ -2.44MC$ -3.80MC$ -3.16M

Currency in CAD

Therma Bright Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing