Thermal Energy International Inc.
TMGEF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $982 | $720 | -$1,838 |
| Dep. & Amort. | $760 | $723 | $613 | $697 |
| Deferred Tax | $0 | $17 | -$27 | $89 |
| Stock-Based Comp. | $254 | $237 | $217 | $218 |
| Change in WC | $39 | $3,332 | -$218 | -$514 |
| Other Non-Cash | -$2,799 | $107 | $100 | -$292 |
| Operating Cash Flow | -$1,673 | $5,398 | $1,406 | -$1,640 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$377 | -$80 | -$353 |
| Net Acquisitions | $0 | $0 | $2 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$78 | -$377 | -$78 | -$352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,385 | -$1,212 | -$1,040 | $354 |
| Stock Issued | $0 | $0 | $27 | $29 |
| Stock Repurch. | $0 | $0 | -$27 | -$29 |
| Dividends Paid | $0 | -$51 | -$25 | -$25 |
| Other Fin. Act. | -$24 | $206 | $27 | $29 |
| Financing Cash Flow | -$2,409 | -$1,056 | -$1,037 | $358 |
| Forex Effect | -$7 | -$1 | $78 | $25 |
| Net Chg. in Cash | -$4,166 | $3,965 | $369 | -$1,609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,965 | $3,001 | $2,632 | $4,241 |
| End Cash | $2,799 | $6,965 | $3,001 | $2,632 |
| Free Cash Flow | -$1,751 | $5,021 | $1,326 | -$1,993 |