Production (Stage)
Thermal Energy International Inc.
TMG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -291.10K | 9.40K | 203.20K | 204.40K | 21.60K |
| Total Depreciation and Amortization | 131.90K | 134.80K | 142.60K | 154.50K | 142.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.90K | 47.90K | 271.20K | 16.70K | 85.60K |
| Change in Net Operating Assets | 2.16M | -1.57M | -1.72M | -565.40K | 3.12M |
| Cash from Operations | 2.13M | -1.38M | -1.10M | -189.80K | 3.37M |
| Capital Expenditure | -20.70K | -9.50K | -14.80K | -23.80K | -35.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.70K | -9.50K | -14.80K | -23.80K | -35.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -606.40K | -309.00K | -309.50K | -309.60K | -303.30K |
| Issuance of Common Stock | -- | 33.90K | -- | 15.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -58.00K | 0.00 | -50.60K |
| Cash from Financing | -423.70K | -200.00K | -268.40K | -216.00K | -263.40K |
| Foreign Exchange rate Adjustments | -66.20K | -29.50K | -17.80K | 10.80K | -9.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62M | -1.62M | -1.40M | -418.90K | 3.06M |