Therma Bright (TSXV:THRM) Net Issuance of Debt : C$-0.03 Mil (TTM As of Jan. 2025)

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What is Therma Bright Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Therma Bright's net issuance of debt for the three months ended in Jan. 2025 was C$-0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2025 was C$-0.03 Mil.

Therma Bright Net Issuance of Debt Historical Data

The historical data trend for Therma Bright's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Therma Bright Net Issuance of Debt Chart

Therma Bright Annual Data

Trend

Jul15

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Jul24

Net Issuance of Debt

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0.09

-0.06

-0.01

-0.03

Therma Bright Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Issuance of Debt	Get a 7-Day Free Trial															-0.01	-0.01	-0.01	-0.01	-0.01

Therma Bright Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.03 Mil.

Therma Bright Net Issuance of Debt Related Terms

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Therma Bright Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Therma Bright Inc (TSXV:THRM) » Definitions » Net Issuance of Debt

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TBRIF:USA JNX:Germany

Address

345 Danforth Avenue, Toronto, ON, CAN, M4K 1N7

Website

https://www.thermabright.com

Therma Bright Inc is a developer and partner in a range of proprietary diagnostic and medical device technologies focused on providing consumers and medical professionals with solutions to address important medical and healthcare challenges. The Company is developing, acquiring, manufacturing and marketing proprietary healthcare and medical devices for the consumer and institutional marketplace focused on 3 key strategic areas: respiratory disease, vascular health, and consumer medical devices.

Executives