Thermal Energy International Inc.
TMG.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$147 | CA$199 | -CA$417 | CA$28 |
| Dep. & Amort. | CA$171 | CA$190 | CA$189 | CA$185 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$17 |
| Stock-Based Comp. | CA$0 | CA$62 | CA$0 | CA$65 |
| Change in WC | CA$1,532 | -CA$5 | CA$3,088 | -CA$2,160 |
| Other Non-Cash | CA$80 | -CA$1,768 | CA$190 | -CA$31 |
| Operating Cash Flow | CA$1,929 | -CA$1,323 | CA$3,050 | -CA$1,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11 | -CA$15 | -CA$30 | -CA$13 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$11 | -CA$15 | -CA$30 | -CA$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$130 | -CA$1,160 | -CA$526 | -CA$309 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$238 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$84 | CA$0 | -CA$80 | CA$34 |
| Financing Cash Flow | -CA$452 | -CA$1,160 | -CA$606 | -CA$275 |
| Forex Effect | CA$24 | CA$153 | CA$0 | -CA$41 |
| Net Chg. in Cash | CA$1,490 | -CA$2,344 | CA$0 | -CA$2,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,799 | CA$5,143 | CA$2,823 | CA$5,048 |
| End Cash | CA$4,289 | CA$2,799 | CA$5,143 | CA$2,823 |
| Free Cash Flow | CA$1,918 | -CA$1,337 | CA$3,021 | -CA$1,909 |