Thermal Energy International Inc.
TMGEF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107 | $199 | -$403 | $28 |
| Dep. & Amort. | $124 | $190 | $189 | $185 |
| Deferred Tax | $0 | $0 | $14 | $17 |
| Stock-Based Comp. | $0 | $62 | $62 | $65 |
| Change in WC | $1,114 | -$5 | $3,088 | -$2,160 |
| Other Non-Cash | $58 | -$1,768 | $100 | -$31 |
| Operating Cash Flow | $1,403 | -$1,323 | $3,050 | -$1,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$15 | -$30 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$15 | -$30 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94 | -$1,160 | -$606 | -$309 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$173 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$61 | $0 | $0 | $34 |
| Financing Cash Flow | -$329 | -$1,160 | -$606 | -$275 |
| Forex Effect | $18 | $153 | -$95 | -$41 |
| Net Chg. in Cash | $1,085 | -$2,344 | $2,320 | -$2,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,035 | $5,143 | $2,823 | $5,048 |
| End Cash | $3,120 | $2,799 | $5,143 | $2,823 |
| Free Cash Flow | $1,396 | -$1,337 | $3,021 | -$1,909 |