Thermal Energy International Inc.
TMG.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$73 | CA$982 | CA$720 | -CA$1,838 |
| Dep. & Amort. | CA$760 | CA$723 | CA$613 | CA$697 |
| Deferred Tax | CA$0 | CA$17 | -CA$27 | CA$89 |
| Stock-Based Comp. | CA$254 | CA$237 | CA$217 | CA$218 |
| Change in WC | CA$39 | CA$3,332 | -CA$218 | -CA$514 |
| Other Non-Cash | -CA$2,799 | CA$107 | CA$100 | -CA$292 |
| Operating Cash Flow | -CA$1,673 | CA$5,398 | CA$1,406 | -CA$1,640 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$78 | -CA$377 | -CA$80 | -CA$353 |
| Net Acquisitions | CA$0 | CA$0 | CA$2 | CA$1 |
| 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$2 | -CA$282 |
| Investing Cash Flow | -CA$78 | -CA$377 | -CA$78 | -CA$352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,385 | -CA$921 | -CA$1,040 | CA$354 |
| Stock Issued | CA$0 | CA$206 | CA$27 | CA$29 |
| Stock Repurch. | CA$0 | CA$0 | -CA$27 | -CA$29 |
| Dividends Paid | CA$0 | -CA$51 | -CA$25 | -CA$25 |
| Other Fin. Act. | -CA$24 | -CA$290 | CA$27 | CA$29 |
| Financing Cash Flow | -CA$2,409 | -CA$1,056 | -CA$1,037 | CA$358 |
| Forex Effect | -CA$7 | -CA$1 | CA$78 | CA$25 |
| Net Chg. in Cash | -CA$4,166 | CA$3,965 | CA$369 | -CA$1,609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,965 | CA$3,001 | CA$2,632 | CA$4,241 |
| End Cash | CA$2,799 | CA$6,965 | CA$3,001 | CA$2,632 |
| Free Cash Flow | -CA$1,751 | CA$5,021 | CA$1,326 | -CA$1,993 |